LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
+$491K |
| 2 |
JetBlue
JBLU
|
+$491K |
| 3 |
Par Pacific Holdings
PARR
|
+$490K |
| 4 |
TD Synnex
SNX
|
+$481K |
| 5 |
Lear
LEA
|
+$478K |
Top Sells
| 1 |
L3Harris
LHX
|
+$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$774K |
| 3 |
Culp
CULP
|
+$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$546K |
| 5 |
Edwards Lifesciences
EW
|
+$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
276
DELISTED
Parker Drilling Company
PKD
| $386K | 0.22% |
9,797
-292
| -3% | -$11.5K |
|
|
MTOR
277
DELISTED
MERITOR, Inc.
MTOR
| $385K | 0.21% |
36,248
-382
| -1% | -$4.06K |
|
|
YELL
278
DELISTED
Yellow Corporation Common Stock
YELL
| $385K | 0.21% |
+29,023
| New | +$385K |
|
279
Enova International
ENVA
$2.96B
| $383K | 0.21% |
37,447
+10,591
| +39% | +$108K |
|
|
BGC
280
DELISTED
General Cable Corporation
BGC
| $383K | 0.21% |
32,160
+6,547
| +26% | +$78K |
|
281
Civeo
CVEO
$294M
| $379K | 0.21% |
21,333
+9,292
| +77% | +$165K |
|
282
Vera Bradley
VRA
$65.9M
| $379K | 0.21% |
30,017
-14,428
| -32% | -$182K |
|
|
PAMT
283
PAMT CORP Common Stock
PAMT
$253M
| $379K | 0.21% |
45,872
+12,852
| +39% | +$106K |
|
|
GPX
284
DELISTED
GP Strategies Corp.
GPX
| $379K | 0.21% |
+16,627
| New | +$379K |
|
|
NPKI
285
NPK International Inc.
NPKI
$885M
| $371K | 0.21% |
72,513
+46,711
| +181% | +$239K |
|
|
RDUS
286
DELISTED
Radius Recycling
RDUS
| $364K | 0.2% |
+26,896
| New | +$364K |
|
287
World Acceptance Corp
WRLD
$937M
| $361K | 0.2% |
13,467
+6,997
| +108% | +$188K |
|
288
Groupon
GRPN
$920M
| $360K | 0.2% |
+5,528
| New | +$360K |
|
|
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $359K | 0.2% |
+22,157
| New | +$359K |
|
290
Lumen
LUMN
$5.78B
| $349K | 0.19% |
+13,888
| New | +$349K |
|
291
Argan
AGX
$2.82B
| $348K | 0.19% |
10,045
-3,498
| -26% | -$121K |
|
292
Usana Health Sciences
USNA
$565M
| $344K | 0.19% |
5,132
-2,390
| -32% | -$160K |
|
293
Colgate-Palmolive
CL
$68.1B
| $343K | 0.19% |
5,411
-2,273
| -30% | -$144K |
|
294
Tilly's
TLYS
$60.6M
| $343K | 0.19% |
46,577
-4,295
| -8% | -$31.6K |
|
|
PES
295
DELISTED
Pioneer Energy Services Corp.
PES
| $341K | 0.19% |
162,156
+88,848
| +121% | +$187K |
|
296
SunCoke Energy
SXC
$651M
| $339K | 0.19% |
+43,575
| New | +$339K |
|
|
BGG
297
DELISTED
Briggs & Stratton Corp.
BGG
| $337K | 0.19% |
+17,427
| New | +$337K |
|
|
BAS
298
DELISTED
Basis Energy Services, Inc.
BAS
| $332K | 0.19% |
177
+71
| +67% | +$133K |
|
|
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $328K | 0.18% |
10,422
-6,178
| -37% | -$194K |
|
|
BRSS
300
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $313K | 0.17% |
15,257
-13,895
| -48% | -$285K |
|