LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$578M
| – | – |
-2,824
| Closed | -$350K |
|
227
CenterPoint Energy
CNP
$24.5B
| – | – |
-14,285
| Closed | -$343K |
|
228
Cooper-Standard Automotive
CPS
$682M
| – | – |
-4,469
| Closed | -$353K |
|
229
Capri Holdings
CPRI
$2.57B
| – | – |
-7,081
| Closed | -$350K |
|
230
CorVel
CRVL
$4.36B
| – | – |
-23,880
| Closed | -$344K |
|
231
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-49,325
| Closed | -$256K |
|
232
CVR Energy
CVI
$3.1B
| – | – |
-21,727
| Closed | -$337K |
|
233
Delta Air Lines
DAL
$39.9B
| – | – |
-9,460
| Closed | -$345K |
|
234
Deluxe
DLX
$869M
| – | – |
-5,319
| Closed | -$353K |
|
235
Electronic Arts
EA
$41.8B
| – | – |
-4,649
| Closed | -$352K |
|
236
Brinker International
EAT
$6.99B
| – | – |
-7,427
| Closed | -$338K |
|
237
eBay
EBAY
$42.2B
| – | – |
-14,708
| Closed | -$344K |
|
238
Ennis
EBF
$475M
| – | – |
-18,064
| Closed | -$346K |
|
239
eHealth
EHTH
$123M
| – | – |
-24,577
| Closed | -$345K |
|
240
Edison International
EIX
$20.8B
| – | – |
-4,505
| Closed | -$350K |
|
241
Energy Recovery
ERII
$760M
| – | – |
-39,590
| Closed | -$352K |
|
242
Entergy
ETR
$38.9B
| – | – |
-8,698
| Closed | -$354K |
|
243
Expeditors International
EXPD
$16.6B
| – | – |
-7,120
| Closed | -$349K |
|
244
Flex
FLEX
$20.6B
| – | – |
-38,296
| Closed | -$341K |
|
245
Fluor
FLR
$6.54B
| – | – |
-7,062
| Closed | -$348K |
|
246
Fossil Group
FOSL
$173M
| – | – |
-12,245
| Closed | -$349K |
|
247
Global Payments
GPN
$21.1B
| – | – |
-4,840
| Closed | -$345K |
|
248
HCA Healthcare
HCA
$97.1B
| – | – |
-4,450
| Closed | -$343K |
|
249
Hackett Group
HCKT
$567M
| – | – |
-25,548
| Closed | -$354K |
|
250
Helmerich & Payne
HP
$2.01B
| – | – |
-5,177
| Closed | -$348K |
|