LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $262K | 0.16% |
+4,255
| New | +$262K |
|
277
TriNet
TNET
$3.46B
| $261K | 0.16% |
13,487
-13,367
| -50% | -$259K |
|
278
Alto Ingredients
ALTO
$88.2M
| $261K | 0.16% |
54,647
-14,118
| -21% | -$67.4K |
|
279
United Rentals
URI
$60.8B
| $255K | 0.15% |
3,517
-3,408
| -49% | -$247K |
|
280
Quanta Services
PWR
$55.8B
| $254K | 0.15% |
+12,519
| New | +$254K |
|
281
Home Depot
HD
$406B
| $253K | 0.15% |
1,915
-2,016
| -51% | -$266K |
|
282
Synchrony
SYF
$28.1B
| $253K | 0.15% |
+8,318
| New | +$253K |
|
283
CBRE Group
CBRE
$47.3B
| $252K | 0.15% |
7,292
-7,050
| -49% | -$244K |
|
284
Halliburton
HAL
$18.4B
| $248K | 0.15% |
7,298
-4,960
| -40% | -$169K |
|
285
First American
FAF
$6.63B
| $244K | 0.15% |
+6,807
| New | +$244K |
|
|
ESI
286
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $241K | 0.15% |
64,550
-64,374
| -50% | -$240K |
|
|
CSH
287
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $240K | 0.15% |
8,028
-8,898
| -53% | -$266K |
|
288
H&R Block
HRB
$6.83B
| $239K | 0.15% |
7,163
-5,893
| -45% | -$197K |
|
|
POLY
289
DELISTED
Plantronics, Inc.
POLY
| $239K | 0.15% |
5,031
-3,623
| -42% | -$172K |
|
290
Future Fuel
FF
$176M
| $235K | 0.14% |
+17,403
| New | +$235K |
|
291
Dover
DOV
$24B
| $234K | 0.14% |
4,724
-4,715
| -50% | -$234K |
|
292
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $233K | 0.14% |
+12,970
| New | +$233K |
|
|
PFSW
293
DELISTED
PFSweb, Inc.
PFSW
| $232K | 0.14% |
+18,036
| New | +$232K |
|
294
Colgate-Palmolive
CL
$67.7B
| $230K | 0.14% |
3,453
-1,958
| -36% | -$130K |
|
295
Dentsply Sirona
XRAY
$2.77B
| $230K | 0.14% |
3,780
-4,908
| -56% | -$299K |
|
296
Encompass Health
EHC
$12.5B
| $224K | 0.14% |
+8,104
| New | +$224K |
|
297
Parker-Hannifin
PH
$94.8B
| $221K | 0.13% |
+2,282
| New | +$221K |
|
298
SpartanNash
SPTN
$909M
| $220K | 0.13% |
10,177
+1,402
| +16% | +$30.3K |
|
|
PHX
299
DELISTED
PHX Minerals
PHX
| $217K | 0.13% |
13,410
-13,093
| -49% | -$212K |
|
300
Progress Software
PRGS
$1.93B
| $216K | 0.13% |
+8,998
| New | +$216K |
|