LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
276
DELISTED
CYS Investments Inc.
CYS
| $376K | 0.17% |
+43,142
| New | +$376K |
|
277
Pangaea Logistics
PANL
$349M
| $375K | 0.17% |
+78,965
| New | +$375K |
|
278
Hillenbrand
HI
$1.85B
| $373K | 0.17% |
+10,802
| New | +$373K |
|
|
JRN
279
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $373K | 0.17% |
+32,666
| New | +$373K |
|
280
Kimberly-Clark
KMB
$43.1B
| $372K | 0.17% |
+3,221
| New | +$372K |
|
281
NETSCOUT
NTCT
$1.79B
| $371K | 0.17% |
+10,163
| New | +$371K |
|
282
Korn Ferry
KFY
$3.83B
| $370K | 0.17% |
+12,856
| New | +$370K |
|
|
CVRR
283
DELISTED
CVR Refining, LP
CVRR
| $368K | 0.16% |
+21,909
| New | +$368K |
|
284
Halliburton
HAL
$18.8B
| $364K | 0.16% |
+9,254
| New | +$364K |
|
285
Guess, Inc.
GES
$878M
| $359K | 0.16% |
+17,042
| New | +$359K |
|
|
XCO
286
DELISTED
Exco Resources
XCO
| $355K | 0.16% |
+10,892
| New | +$355K |
|
287
PTC
PTC
$25.6B
| $349K | 0.16% |
+9,525
| New | +$349K |
|
288
Enphase Energy
ENPH
$5.18B
| $338K | 0.15% |
+23,657
| New | +$338K |
|
289
GameStop
GME
$10.1B
| $322K | 0.14% |
+38,052
| New | +$322K |
|
290
Brinker International
EAT
$7.04B
| $317K | 0.14% |
+5,402
| New | +$317K |
|
291
AutoZone
AZO
$70.6B
| $315K | 0.14% |
+509
| New | +$315K |
|
292
Trinseo
TSE
$88.1M
| $312K | 0.14% |
+17,891
| New | +$312K |
|
|
PGN
293
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $311K | 0.14% |
+112,131
| New | +$311K |
|
|
UIL
294
DELISTED
UIL HOLDINGS
UIL
| $305K | 0.14% |
+6,994
| New | +$305K |
|
|
BBBY
295
Bed Bath & Beyond, Inc.
BBBY
$567M
| $302K | 0.13% |
+15,051
| New | +$302K |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.13% |
+6,566
| New | +$300K |
|
297
Helios Technologies
HLIO
$1.84B
| $287K | 0.13% |
+7,290
| New | +$287K |
|
|
DTV
298
DELISTED
DIRECTV COM STK (DE)
DTV
| $287K | 0.13% |
+3,305
| New | +$287K |
|
299
Smith & Wesson
SWBI
$388M
| $283K | 0.13% |
+38,913
| New | +$283K |
|
300
Cabot Corp
CBT
$4.31B
| $277K | 0.12% |
+6,305
| New | +$277K |
|