LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Outdoors
JOUT
$408M
| – | – |
-5,219
| Closed | -$324K |
|
277
KBR
KBR
$6.44B
| – | – |
-17,216
| Closed | -$341K |
|
278
Lam Research
LRCX
$122B
| – | – |
-1,781
| Closed | -$328K |
|
279
Live Nation Entertainment
LYV
$38B
| – | – |
-7,756
| Closed | -$330K |
|
280
ManpowerGroup
MAN
$1.9B
| – | – |
-2,641
| Closed | -$333K |
|
|
DNB
281
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,798
| Closed | -$331K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,546
| Closed | -$339K |
|
|
SYNT
283
DELISTED
Syntel Inc
SYNT
| – | – |
-13,161
| Closed | -$303K |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| – | – |
-6,354
| Closed | -$328K |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| – | – |
-2,757
| Closed | -$331K |
|
|
FDC
286
DELISTED
First Data Corporation
FDC
| – | – |
-20,804
| Closed | -$348K |
|