LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
Top Sells
| 1 |
Tronox
TROX
|
$393K |
| 2 |
KRONOS Worldwide
KRO
|
$369K |
| 3 |
American Axle
AXL
|
$368K |
| 4 |
Regal Rexnord
RRX
|
$367K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extreme Networks
EXTR
$2.83B
| – | – |
-37,618
| Closed | -$347K |
|
227
FTI Consulting
FCN
$5.46B
| – | – |
-10,278
| Closed | -$359K |
|
228
Flowers Foods
FLO
$3.18B
| – | – |
-20,562
| Closed | -$356K |
|
229
Fossil Group
FOSL
$165M
| – | – |
-34,832
| Closed | -$361K |
|
230
Fortinet
FTNT
$60.4B
| – | – |
-9,469
| Closed | -$355K |
|
231
Greif
GEF
$3.8B
| – | – |
-6,468
| Closed | -$361K |
|
232
Chart Industries
GTLS
$8.96B
| – | – |
-10,325
| Closed | -$359K |
|
233
HNI Corp
HNI
$2.06B
| – | – |
-8,943
| Closed | -$357K |
|
234
HP
HPQ
$26.7B
| – | – |
-20,340
| Closed | -$356K |
|
235
ICF International
ICFI
$1.81B
| – | – |
-7,644
| Closed | -$360K |
|
236
Itron
ITRI
$5.62B
| – | – |
-5,318
| Closed | -$360K |
|
237
Jacobs Solutions
J
$17.5B
| – | – |
-6,672
| Closed | -$363K |
|
238
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-5,710
| Closed | -$360K |
|
239
KLA
KLAC
$115B
| – | – |
-3,863
| Closed | -$354K |
|
|
240
KRONOS Worldwide
KRO
$734M
| – | – |
-20,271
| Closed | -$369K |
|
241
Kohl's
KSS
$1.69B
| – | – |
-9,412
| Closed | -$364K |
|
242
Lear
LEA
$5.85B
| – | – |
-2,560
| Closed | -$364K |
|
243
L3Harris
LHX
$51.9B
| – | – |
-3,279
| Closed | -$358K |
|
244
Lam Research
LRCX
$127B
| – | – |
-2,510
| Closed | -$355K |
|
245
Lumen
LUMN
$5.1B
| – | – |
-14,779
| Closed | -$353K |
|
246
Moelis & Co
MC
$5.35B
| – | – |
-9,210
| Closed | -$358K |
|
247
McKesson
MCK
$85.4B
| – | – |
-2,183
| Closed | -$359K |
|
248
Methode Electronics
MEI
$272M
| – | – |
-8,737
| Closed | -$360K |
|
249
MRC Global
MRC
$1.28B
| – | – |
-22,060
| Closed | -$364K |
|
250
Ross Stores
ROST
$48.1B
| – | – |
-6,236
| Closed | -$360K |
|