LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $283K | 0.14% |
3,419
-2,298
| -40% | -$190K |
|
|
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
| $281K | 0.14% |
3,305
| – | – |
|
|
SVU
278
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.14% |
3,435
-3,744
| -52% | -$305K |
|
|
TRW
279
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $277K | 0.14% |
2,646
-1,898
| -42% | -$199K |
|
|
MCF
280
DELISTED
Contango Oil & Gas Co.
MCF
| $275K | 0.14% |
12,504
-1,442
| -10% | -$31.7K |
|
281
WEC Energy
WEC
$34.7B
| $272K | 0.14% |
+5,492
| New | +$272K |
|
282
AT&T
T
$212B
| $269K | 0.14% |
10,911
| – | – |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| $266K | 0.14% |
15,062
-9,422
| -38% | -$166K |
|
284
SM Energy
SM
$3.09B
| $260K | 0.13% |
5,038
-6,403
| -56% | -$330K |
|
285
New Jersey Resources
NJR
$4.72B
| $258K | 0.13% |
+8,303
| New | +$258K |
|
286
Cigna
CI
$81.5B
| $254K | 0.13% |
1,964
-2,567
| -57% | -$332K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.12% |
+2,740
| New | +$238K |
|
|
SWFT
288
DELISTED
Swift Transportation Company
SWFT
| $231K | 0.12% |
8,883
-7,657
| -46% | -$199K |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $230K | 0.12% |
+7,965
| New | +$230K |
|
290
Huron Consulting
HURN
$2.44B
| $229K | 0.12% |
3,456
-3,305
| -49% | -$219K |
|
|
BKS
291
DELISTED
Barnes & Noble
BKS
| $228K | 0.12% |
+14,680
| New | +$228K |
|
292
Cheesecake Factory
CAKE
$3.02B
| $227K | 0.12% |
4,606
-5,134
| -53% | -$253K |
|
293
National Fuel Gas
NFG
$7.82B
| $226K | 0.12% |
3,749
-3,032
| -45% | -$183K |
|
294
Valero Energy
VLO
$48.7B
| $223K | 0.11% |
3,507
-6,009
| -63% | -$382K |
|
|
LOCK
295
DELISTED
LifeLock, Inc.
LOCK
| $223K | 0.11% |
+15,798
| New | +$223K |
|
296
JetBlue
JBLU
$1.85B
| $218K | 0.11% |
11,334
-20,897
| -65% | -$402K |
|
|
BCR
297
DELISTED
CR Bard Inc.
BCR
| $218K | 0.11% |
1,300
-1,477
| -53% | -$248K |
|
298
Curtiss-Wright
CW
$18.1B
| $215K | 0.11% |
+2,908
| New | +$215K |
|
299
Xerox
XRX
$493M
| $210K | 0.11% |
+6,207
| New | +$210K |
|
300
AutoZone
AZO
$70.6B
| $207K | 0.11% |
304
-205
| -40% | -$140K |
|