LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$20.1B
| $478K | 0.23% |
+42,264
| New | +$478K |
|
252
Emerson Electric
EMR
$72.9B
| $477K | 0.23% |
8,605
-490
| -5% | -$27.2K |
|
|
VVC
253
DELISTED
Vectren Corporation
VVC
| $477K | 0.23% |
12,390
+957
| +8% | +$36.8K |
|
254
Archer Daniels Midland
ADM
$29.7B
| $476K | 0.23% |
9,871
-1,017
| -9% | -$49K |
|
255
Suburban Propane Partners
SPH
$1.21B
| $476K | 0.23% |
+11,930
| New | +$476K |
|
256
Wabash National
WNC
$451M
| $476K | 0.23% |
+37,978
| New | +$476K |
|
|
UNTD
257
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $475K | 0.23% |
+30,307
| New | +$475K |
|
|
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | 0.23% |
22,577
-1,503
| -6% | -$31.6K |
|
259
ArcBest
ARCB
$1.65B
| $474K | 0.23% |
14,916
+2,101
| +16% | +$66.8K |
|
260
Lincoln Electric
LECO
$13.3B
| $474K | 0.23% |
7,792
+167
| +2% | +$10.2K |
|
261
Teradyne
TER
$19B
| $474K | 0.23% |
24,559
+7,851
| +47% | +$152K |
|
262
Cabot Corp
CBT
$4.28B
| $473K | 0.23% |
12,673
+5,464
| +76% | +$204K |
|
263
NVIDIA
NVDA
$4.15T
| $473K | 0.23% |
+23,515
| New | +$473K |
|
264
Oracle
ORCL
$628B
| $473K | 0.23% |
11,729
+2,213
| +23% | +$89.2K |
|
265
International Paper
IP
$25.4B
| $472K | 0.23% |
9,927
+512
| +5% | +$24.4K |
|
|
DNY
266
DELISTED
DONNELLEY R R & SONS CO
DNY
| $472K | 0.23% |
27,094
+6,760
| +33% | +$118K |
|
267
DXP Enterprises
DXPE
$1.89B
| $469K | 0.22% |
+10,085
| New | +$469K |
|
268
Southwest Airlines
LUV
$17B
| $469K | 0.22% |
+14,169
| New | +$469K |
|
269
NETSCOUT
NTCT
$1.78B
| $469K | 0.22% |
12,800
-172
| -1% | -$6.3K |
|
270
American Axle
AXL
$707M
| $466K | 0.22% |
22,281
+8,519
| +62% | +$178K |
|
271
Century Aluminum
CENX
$2.07B
| $466K | 0.22% |
+44,708
| New | +$466K |
|
|
ADT
272
DELISTED
ADT CORP
ADT
| $466K | 0.22% |
13,893
+206
| +2% | +$6.91K |
|
273
HP
HPQ
$26.8B
| $465K | 0.22% |
15,509
+768
| +5% | +$23K |
|
|
PES
274
DELISTED
Pioneer Energy Services Corp.
PES
| $465K | 0.22% |
73,308
-30,945
| -30% | -$196K |
|
|
MCF
275
DELISTED
Contango Oil & Gas Co.
MCF
| $465K | 0.22% |
37,899
+25,395
| +203% | +$312K |
|