LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
226
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | 0.28% |
38,740
-17,531
| -31% | -$154K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $341K | 0.28% |
4,701
+848
| +22% | +$61.5K |
|
228
Cigna
CI
$81.8B
| $341K | 0.28% |
2,661
-1,123
| -30% | -$144K |
|
229
Flex
FLEX
$20.6B
| $341K | 0.28% |
38,296
-19,950
| -34% | -$178K |
|
|
CMBT
230
CMB.TECH NV
CMBT
$2.59B
| $340K | 0.28% |
37,025
-14,145
| -28% | -$130K |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $340K | 0.28% |
19,240
+3,826
| +25% | +$67.6K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $340K | 0.28% |
4,542
-1,387
| -23% | -$104K |
|
233
Lear
LEA
$5.9B
| $339K | 0.28% |
3,329
-1,342
| -29% | -$137K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $339K | 0.28% |
41,158
-9,676
| -19% | -$79.7K |
|
235
Brinker International
EAT
$6.99B
| $338K | 0.28% |
7,427
-3,778
| -34% | -$172K |
|
236
Molina Healthcare
MOH
$9.3B
| $338K | 0.28% |
6,768
-1,286
| -16% | -$64.2K |
|
237
Natural Health Trends
NHTC
$52.4M
| $338K | 0.28% |
12,004
-3,263
| -21% | -$91.9K |
|
|
AEPI
238
DELISTED
AEP Industries Inc
AEPI
| $338K | 0.28% |
+4,196
| New | +$338K |
|
239
CVR Energy
CVI
$3.1B
| $337K | 0.28% |
21,727
+1,710
| +9% | +$26.5K |
|
240
Valero Energy
VLO
$48.1B
| $337K | 0.28% |
6,603
-1,471
| -18% | -$75.1K |
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $336K | 0.28% |
+15
| New | +$336K |
|
242
American Axle
AXL
$702M
| $335K | 0.27% |
23,165
-10,983
| -32% | -$159K |
|
|
SDLP
243
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $335K | 0.27% |
+6,234
| New | +$335K |
|
244
Deutsche Bank
DB
$67.2B
| $334K | 0.27% |
27,253
-6,558
| -19% | -$80.4K |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | 0.27% |
3,151
-657
| -17% | -$67.6K |
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $307K | 0.25% |
+59,316
| New | +$307K |
|
247
Commercial Vehicle Group
CVGI
$61.8M
| $256K | 0.21% |
+49,325
| New | +$256K |
|
|
NSH
248
DELISTED
NuStar GP Holdings LLC
NSH
| $244K | 0.2% |
9,525
-4,165
| -30% | -$107K |
|
249
American Vanguard Corp
AVD
$158M
| $186K | 0.15% |
12,300
-20,232
| -62% | -$306K |
|
250
American Coastal Insurance
ACIC
$566M
| – | – |
-27,437
| Closed | -$527K |
|