LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $330K | 0.17% |
+3,952
| New | +$330K |
|
252
Waste Management
WM
$88.6B
| $329K | 0.17% |
+6,060
| New | +$329K |
|
253
Omnicom Group
OMC
$15.4B
| $328K | 0.17% |
+4,210
| New | +$328K |
|
254
Fluor
FLR
$6.72B
| $325K | 0.17% |
+5,693
| New | +$325K |
|
|
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
| $325K | 0.17% |
+9,343
| New | +$325K |
|
|
PLL
256
DELISTED
PALL CORP
PLL
| $325K | 0.17% |
+3,242
| New | +$325K |
|
257
Cabot Corp
CBT
$4.31B
| $324K | 0.17% |
7,209
+904
| +14% | +$40.6K |
|
258
Jack in the Box
JACK
$386M
| $324K | 0.17% |
+3,380
| New | +$324K |
|
259
Dentsply Sirona
XRAY
$2.92B
| $324K | 0.17% |
+6,362
| New | +$324K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $322K | 0.16% |
+4,923
| New | +$322K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $321K | 0.16% |
+7,421
| New | +$321K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.16% |
+3,985
| New | +$320K |
|
263
Occidental Petroleum
OXY
$45.2B
| $319K | 0.16% |
4,377
-1,544
| -26% | -$113K |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $319K | 0.16% |
6,225
-2,827
| -31% | -$145K |
|
265
Keysight
KEYS
$28.9B
| $316K | 0.16% |
+8,493
| New | +$316K |
|
266
Raymond James Financial
RJF
$33B
| $316K | 0.16% |
+8,351
| New | +$316K |
|
|
ANN
267
DELISTED
ANN INC
ANN
| $316K | 0.16% |
7,708
-98,582
| -93% | -$4.04M |
|
268
American Electric Power
AEP
$57.8B
| $315K | 0.16% |
+5,592
| New | +$315K |
|
269
Teradyne
TER
$19.1B
| $315K | 0.16% |
+16,708
| New | +$315K |
|
270
Western Digital
WDC
$31.9B
| $314K | 0.16% |
4,562
-1,353
| -23% | -$93.1K |
|
271
Ingredion
INGR
$8.24B
| $306K | 0.16% |
+3,928
| New | +$306K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $296K | 0.15% |
+3,908
| New | +$296K |
|
273
Federated Hermes
FHI
$4.1B
| $287K | 0.15% |
8,474
-6,234
| -42% | -$211K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $286K | 0.15% |
3,590
-1,691
| -32% | -$135K |
|
275
Andersons Inc
ANDE
$1.42B
| $283K | 0.14% |
6,836
-1,801
| -21% | -$74.6K |
|