LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
+$491K |
| 2 |
JetBlue
JBLU
|
+$491K |
| 3 |
Par Pacific Holdings
PARR
|
+$490K |
| 4 |
TD Synnex
SNX
|
+$481K |
| 5 |
Lear
LEA
|
+$478K |
Top Sells
| 1 |
L3Harris
LHX
|
+$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$774K |
| 3 |
Culp
CULP
|
+$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$546K |
| 5 |
Edwards Lifesciences
EW
|
+$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDT Corp
IDT
$1.65B
| $424K | 0.24% |
42,010
+3,267
| +8% | +$33K |
|
227
Nu Skin
NUS
$570M
| $424K | 0.24% |
+10,276
| New | +$424K |
|
228
United Airlines
UAL
$34.2B
| $424K | 0.24% |
7,995
-1,527
| -16% | -$81K |
|
|
UNTD
229
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $424K | 0.24% |
42,438
+12,131
| +40% | +$121K |
|
230
Dana Inc
DAN
$2.72B
| $423K | 0.24% |
26,613
+3,048
| +13% | +$48.4K |
|
231
HCA Healthcare
HCA
$97.8B
| $423K | 0.24% |
5,462
-701
| -11% | -$54.3K |
|
232
Sleep Number
SNBR
$218M
| $423K | 0.24% |
19,341
+10,172
| +111% | +$222K |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $423K | 0.24% |
12,154
+1,438
| +13% | +$50K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $423K | 0.24% |
8,598
+916
| +12% | +$45.1K |
|
|
SCAI
235
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $423K | 0.24% |
12,931
-490
| -4% | -$16K |
|
236
Rockwell Automation
ROK
$38.8B
| $422K | 0.24% |
4,159
+98
| +2% | +$9.94K |
|
237
V2X
VVX
$1.76B
| $422K | 0.24% |
+19,139
| New | +$422K |
|
|
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
| $422K | 0.24% |
21,371
-1,328
| -6% | -$26.2K |
|
239
TruBridge
TBRG
$300M
| $421K | 0.23% |
10,002
+515
| +5% | +$21.7K |
|
240
Molina Healthcare
MOH
$9.51B
| $420K | 0.23% |
6,094
-1,270
| -17% | -$87.5K |
|
241
Saic
SAIC
$4.72B
| $420K | 0.23% |
10,447
+828
| +9% | +$33.3K |
|
|
ITG
242
DELISTED
Investment Technology Group Inc
ITG
| $420K | 0.23% |
+31,472
| New | +$420K |
|
243
ITT
ITT
$13.5B
| $419K | 0.23% |
12,543
+471
| +4% | +$15.7K |
|
244
Sealed Air
SEE
$4.86B
| $419K | 0.23% |
8,940
-1,414
| -14% | -$66.3K |
|
245
DXP Enterprises
DXPE
$1.93B
| $417K | 0.23% |
15,295
+5,210
| +52% | +$142K |
|
246
Core Molding Technologies
CMT
$170M
| $416K | 0.23% |
+22,568
| New | +$416K |
|
247
Lincoln Electric
LECO
$13.4B
| $416K | 0.23% |
7,941
+149
| +2% | +$7.81K |
|
248
United Rentals
URI
$62.4B
| $416K | 0.23% |
+6,925
| New | +$416K |
|
|
AIRM
249
DELISTED
Air Methods Corp
AIRM
| $415K | 0.23% |
+12,159
| New | +$415K |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $414K | 0.23% |
+8,238
| New | +$414K |
|