LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$6.87B
| – | – |
-15,057
| Closed | -$346K |
|
252
Heritage Insurance Holdings
HRTG
$743M
| – | – |
-29,006
| Closed | -$347K |
|
253
Insteel Industries
IIIN
$748M
| – | – |
-12,485
| Closed | -$357K |
|
254
JetBlue
JBLU
$1.85B
| – | – |
-20,893
| Closed | -$346K |
|
255
Kforce
KFRC
$599M
| – | – |
-20,591
| Closed | -$348K |
|
256
Leidos
LDOS
$22.8B
| – | – |
-7,326
| Closed | -$351K |
|
257
Lear
LEA
$5.9B
| – | – |
-3,329
| Closed | -$339K |
|
258
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,632
| Closed | -$345K |
|
259
Mativ Holdings
MATV
$652M
| – | – |
-9,972
| Closed | -$352K |
|
260
MGE Energy Inc
MGEE
$3.1B
| – | – |
-6,212
| Closed | -$351K |
|
261
Molina Healthcare
MOH
$9.3B
| – | – |
-6,768
| Closed | -$338K |
|
262
Insperity
NSP
$2.07B
| – | – |
-9,202
| Closed | -$355K |
|
263
NETGEAR
NTGR
$804M
| – | – |
-7,397
| Closed | -$352K |
|
264
Nucor
NUE
$33.6B
| – | – |
-7,155
| Closed | -$354K |
|
|
265
Nu Skin
NUS
$583M
| – | – |
-7,790
| Closed | -$360K |
|
266
Omnicom Group
OMC
$15.4B
| – | – |
-4,280
| Closed | -$349K |
|
267
OneSpan
OSPN
$580M
| – | – |
-21,468
| Closed | -$352K |
|
268
Principal Financial Group
PFG
$17.9B
| – | – |
-8,507
| Closed | -$350K |
|
269
Piper Sandler
PIPR
$5.76B
| – | – |
-9,373
| Closed | -$353K |
|
270
Photronics
PLAB
$1.36B
| – | – |
-38,609
| Closed | -$344K |
|
|
271
Pilgrim's Pride
PPC
$10.4B
| – | – |
-14,333
| Closed | -$365K |
|
272
Quanta Services
PWR
$54.2B
| – | – |
-15,285
| Closed | -$353K |
|
|
RDUS
273
DELISTED
Radius Recycling
RDUS
| – | – |
-21,810
| Closed | -$384K |
|
274
RPC Inc
RES
$1.04B
| – | – |
-22,660
| Closed | -$352K |
|
275
Sturm, Ruger & Co
RGR
$572M
| – | – |
-5,462
| Closed | -$350K |
|