LA

Lucus Advisors Portfolio holdings

AUM $57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
-$2.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

1
HTLD icon
Heartland Express
HTLD
$375K
2
BGC icon
BGC Group
BGC
$367K
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
$363K
4
GTS
Triple-S Management Corporation
GTS
$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K

Top Sells

1
TROX icon
Tronox
TROX
$393K
2
KRO icon
KRONOS Worldwide
KRO
$369K
3
AXL icon
American Axle
AXL
$368K
4
RRX icon
Regal Rexnord
RRX
$367K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Industrials 19.85%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
251
Regal Rexnord
RRX
$9.91B
– –
-4,498
Closed -$367K
SCS icon
252
Steelcase
SCS
$1.92B
– –
-25,436
Closed -$356K
SPB icon
253
Spectrum Brands
SPB
$1.38B
– –
-2,873
Closed -$359K
SPOK icon
254
Spok Holdings
SPOK
$374M
– –
-16,777
Closed -$297K
SRI icon
255
Stoneridge
SRI
$232M
– –
-23,221
Closed -$358K
STX icon
256
Seagate
STX
$35.6B
– –
-9,184
Closed -$356K
TER icon
257
Teradyne
TER
$18.8B
– –
-11,794
Closed -$354K
TGT icon
258
Target
TGT
$43.6B
– –
-6,860
Closed -$359K
TJX icon
259
TJX Companies
TJX
$152B
– –
-5,027
Closed -$363K
TMHC icon
260
Taylor Morrison
TMHC
$6.66B
– –
-15,085
Closed -$362K
TNK icon
261
Teekay Tankers
TNK
$1.7B
– –
-189,089
Closed -$355K
TROX icon
262
Tronox
TROX
$678M
– –
-26,010
Closed -$393K
TXN icon
263
Texas Instruments
TXN
$184B
– –
-4,647
Closed -$357K
UAL icon
264
United Airlines
UAL
$34B
– –
-4,737
Closed -$356K
UVV icon
265
Universal Corp
UVV
$1.39B
– –
-5,605
Closed -$363K
VEEV icon
266
Veeva Systems
VEEV
$44B
– –
-5,824
Closed -$357K
VVX icon
267
V2X
VVX
$1.81B
– –
-11,003
Closed -$356K
WCC icon
268
WESCO International
WCC
$10.7B
– –
-6,280
Closed -$360K
WRLD icon
269
World Acceptance Corp
WRLD
$934M
– –
-4,815
Closed -$361K
WSM icon
270
Williams-Sonoma
WSM
$23.1B
– –
-7,353
Closed -$357K
GAP
271
The Gap, Inc.
GAP
$8.21B
– –
-16,244
Closed -$357K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-47,970
Closed -$359K
CORR
273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,645
Closed -$358K
SVU
274
DELISTED
SUPERVALU Inc.
SVU
– –
-109,962
Closed -$362K
ALOG
275
DELISTED
Analogic Corp
ALOG
– –
-4,895
Closed -$356K
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