LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$1.68B
| – | – |
-24,683
| Closed | -$419K |
|
227
Evertec
EVTC
$2.28B
| – | – |
-26,113
| Closed | -$415K |
|
228
Forward Air
FWRD
$925M
| – | – |
-6,064
| Closed | -$288K |
|
229
The Greenbrier Companies
GBX
$1.44B
| – | – |
-9,501
| Closed | -$409K |
|
230
GoDaddy
GDDY
$20.5B
| – | – |
-11,044
| Closed | -$419K |
|
231
HCI Group
HCI
$2.16B
| – | – |
-9,120
| Closed | -$416K |
|
232
Hackett Group
HCKT
$573M
| – | – |
-21,454
| Closed | -$418K |
|
233
Heritage Insurance Holdings
HRTG
$706M
| – | – |
-32,206
| Closed | -$411K |
|
234
Heartland Express
HTLD
$665M
| – | – |
-20,499
| Closed | -$411K |
|
235
IBM
IBM
$227B
| – | – |
-2,358
| Closed | -$411K |
|
236
IDT Corp
IDT
$1.62B
| – | – |
-32,181
| Closed | -$409K |
|
237
Immersion
IMMR
$229M
| – | – |
-22,029
| Closed | -$191K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| – | – |
-14,801
| Closed | -$412K |
|
239
Koppers
KOP
$571M
| – | – |
-9,715
| Closed | -$411K |
|
240
Lantheus
LNTH
$3.73B
| – | – |
-33,063
| Closed | -$413K |
|
241
Southwest Airlines
LUV
$17.3B
| – | – |
-7,616
| Closed | -$409K |
|
242
Mercer International
MERC
$223M
| – | – |
-34,744
| Closed | -$407K |
|
|
243
Magnite
MGNI
$3.7B
| – | – |
-72,054
| Closed | -$424K |
|
244
McGrath RentCorp
MGRC
$2.99B
| – | – |
-12,326
| Closed | -$414K |
|
245
Marcus & Millichap
MMI
$1.27B
| – | – |
-16,775
| Closed | -$412K |
|
246
Movado Group
MOV
$404M
| – | – |
-16,871
| Closed | -$421K |
|
247
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-2,177
| Closed | -$409K |
|
248
Mueller Water Products
MWA
$4.12B
| – | – |
-34,744
| Closed | -$411K |
|
249
National CineMedia
NCMI
$411M
| – | – |
-32,668
| Closed | -$413K |
|
250
ODP
ODP
$610M
| – | – |
-88,742
| Closed | -$414K |
|