LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.12B
| – | – |
-19,279
| Closed | -$344K |
|
227
Macy's
M
$3.59B
| – | – |
-15,794
| Closed | -$345K |
|
228
Manhattan Associates
MANH
$13B
| – | – |
-8,224
| Closed | -$342K |
|
229
Mitek Systems
MITK
$464M
| – | – |
-36,041
| Closed | -$342K |
|
230
Microsoft
MSFT
$3.77T
| – | – |
-4,708
| Closed | -$351K |
|
231
NETSCOUT
NTCT
$1.79B
| – | – |
-10,668
| Closed | -$345K |
|
232
Enviri
NVRI
$911M
| – | – |
-16,761
| Closed | -$350K |
|
233
Omnicom Group
OMC
$15.2B
| – | – |
-4,684
| Closed | -$347K |
|
234
PetMed Express
PETS
$63.4M
| – | – |
-10,441
| Closed | -$346K |
|
235
Philip Morris
PM
$260B
| – | – |
-3,110
| Closed | -$345K |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$468M
| – | – |
-46,312
| Closed | -$348K |
|
237
PPG Industries
PPG
$25.1B
| – | – |
-3,195
| Closed | -$347K |
|
238
Primoris Services
PRIM
$6.4B
| – | – |
-11,882
| Closed | -$350K |
|
239
Resources Connection
RGP
$170M
| – | – |
-20,287
| Closed | -$282K |
|
240
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-25,368
| Closed | -$348K |
|
241
Sinclair Inc
SBGI
$1.01B
| – | – |
-11,201
| Closed | -$359K |
|
242
SolarEdge
SEDG
$2.01B
| – | – |
-12,076
| Closed | -$345K |
|
243
Sealed Air
SEE
$4.78B
| – | – |
-8,099
| Closed | -$346K |
|
244
SLR Investment Corp
SLRC
$907M
| – | – |
-16,087
| Closed | -$348K |
|
|
245
Sonida Senior Living
SNDA
$488M
| – | – |
-375,294
| Closed | -$4.71M |
|
246
AT&T
T
$209B
| – | – |
-8,908
| Closed | -$349K |
|
247
TEGNA Inc
TGNA
$3.41B
| – | – |
-25,878
| Closed | -$345K |
|
248
Titan Machinery
TITN
$462M
| – | – |
-21,985
| Closed | -$341K |
|
249
Travelers Companies
TRV
$61.1B
| – | – |
-2,832
| Closed | -$347K |
|
250
Trane Technologies
TT
$92.5B
| – | – |
-3,944
| Closed | -$352K |
|