LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $303K | 0.18% |
+5,357
| New | +$303K |
|
252
Caterpillar
CAT
$194B
| $300K | 0.18% |
+4,416
| New | +$300K |
|
253
Century Aluminum
CENX
$2.07B
| $297K | 0.18% |
67,161
-19,167
| -22% | -$84.8K |
|
254
Hanover Insurance
THG
$6.35B
| $295K | 0.18% |
3,626
-2,206
| -38% | -$179K |
|
255
Cheesecake Factory
CAKE
$3.07B
| $294K | 0.18% |
+6,380
| New | +$294K |
|
256
1-800-Flowers.com
FLWS
$339M
| $294K | 0.18% |
40,342
-12,168
| -23% | -$88.7K |
|
257
General Dynamics
GD
$86.8B
| $294K | 0.18% |
2,138
-1,058
| -33% | -$145K |
|
258
Yum! Brands
YUM
$40.1B
| $294K | 0.18% |
+4,022
| New | +$294K |
|
|
GIMO
259
DELISTED
Gigamon Inc.
GIMO
| $294K | 0.18% |
+11,052
| New | +$294K |
|
|
NXGN
260
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $290K | 0.18% |
17,964
-16,685
| -48% | -$269K |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $288K | 0.17% |
+3,809
| New | +$288K |
|
|
PKD
262
DELISTED
Parker Drilling Company
PKD
| $285K | 0.17% |
156,827
+9,872
| +7% | +$17.9K |
|
263
Archer Daniels Midland
ADM
$29.7B
| $284K | 0.17% |
7,744
-2,811
| -27% | -$103K |
|
264
Exelon
EXC
$43.8B
| $280K | 0.17% |
10,091
-4,718
| -32% | -$131K |
|
265
Murphy Oil
MUR
$3.58B
| $279K | 0.17% |
12,416
-3,632
| -23% | -$81.6K |
|
266
PetMed Express
PETS
$62.6M
| $278K | 0.17% |
16,199
-12,029
| -43% | -$206K |
|
267
Corning
GLW
$59.4B
| $276K | 0.17% |
15,072
-11,129
| -42% | -$204K |
|
268
US Physical Therapy
USPH
$1.27B
| $276K | 0.17% |
5,146
-4,694
| -48% | -$252K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $271K | 0.16% |
4,397
-814
| -16% | -$50.2K |
|
270
Matsons
MATX
$3.24B
| $269K | 0.16% |
6,302
-5,874
| -48% | -$251K |
|
271
Enova International
ENVA
$3B
| $267K | 0.16% |
40,362
+2,915
| +8% | +$19.3K |
|
272
PDF Solutions
PDFS
$758M
| $266K | 0.16% |
+24,526
| New | +$266K |
|
273
Cadence Design Systems
CDNS
$94.6B
| $265K | 0.16% |
12,731
-9,666
| -43% | -$201K |
|
274
Marcus & Millichap
MMI
$1.24B
| $264K | 0.16% |
9,057
-1,369
| -13% | -$39.9K |
|
275
Cencora
COR
$57.2B
| $262K | 0.16% |
+2,523
| New | +$262K |
|