LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Energy
AEIS
$5.69B
| – | – |
-14,932
| Closed | -$519K |
|
252
American Electric Power
AEP
$57.7B
| – | – |
-7,895
| Closed | -$524K |
|
253
AMERISAFE
AMSF
$881M
| – | – |
-5,440
| Closed | -$286K |
|
254
Anika Therapeutics
ANIK
$131M
| – | – |
-6,343
| Closed | -$284K |
|
255
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-145,707
| Closed | -$532K |
|
256
Avery Dennison
AVY
$13B
| – | – |
-3,940
| Closed | -$284K |
|
257
Barrett Business Services
BBSI
$1.24B
| – | – |
-73,504
| Closed | -$528K |
|
258
Build-A-Bear
BBW
$814M
| – | – |
-18,437
| Closed | -$239K |
|
259
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,988
| Closed | -$522K |
|
260
Colgate-Palmolive
CL
$69.2B
| – | – |
-7,381
| Closed | -$521K |
|
261
Centene
CNC
$14B
| – | – |
-16,676
| Closed | -$513K |
|
262
Cisco
CSCO
$264B
| – | – |
-8,398
| Closed | -$239K |
|
263
Federated Hermes
FHI
$4.07B
| – | – |
-18,055
| Closed | -$521K |
|
264
Federal Signal
FSS
$7.47B
| – | – |
-39,738
| Closed | -$527K |
|
265
GameStop
GME
$10.1B
| – | – |
-65,888
| Closed | -$523K |
|
266
Genuine Parts
GPC
$19.4B
| – | – |
-5,271
| Closed | -$524K |
|
267
Goodyear
GT
$2.44B
| – | – |
-15,941
| Closed | -$526K |
|
268
HCI Group
HCI
$2.24B
| – | – |
-15,701
| Closed | -$523K |
|
269
Heartland Express
HTLD
$665M
| – | – |
-15,322
| Closed | -$284K |
|
270
Innospec
IOSP
$2.13B
| – | – |
-11,817
| Closed | -$512K |
|
271
International Paper
IP
$25.3B
| – | – |
-13,376
| Closed | -$520K |
|
272
JPMorgan Chase
JPM
$812B
| – | – |
-8,776
| Closed | -$520K |
|
273
Koppers
KOP
$568M
| – | – |
-10,516
| Closed | -$236K |
|
274
Kroger
KR
$44.9B
| – | – |
-6,205
| Closed | -$237K |
|
275
Lazard
LAZ
$5.25B
| – | – |
-13,212
| Closed | -$513K |
|