LA

Lucus Advisors Portfolio holdings

AUM $57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.21M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
$3.52M
2
AROC icon
Archrock
AROC
$564K
3
UPBD icon
Upbound Group
UPBD
$541K
4
RNET
RigNet, Inc.
RNET
$539K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
$538K

Top Sells

1
DRII
DIAMOND RESORTS INTL, INC
DRII
$2.81M
2
CHFN
Charter Financial Corp
CHFN
$1.59M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
$914K
4
LOCK
LifeLock, Inc.
LOCK
$576K
5
WLKP icon
Westlake Chemical Partners
WLKP
$574K

Sector Composition

1 Healthcare 24.7%
2 Consumer Discretionary 12.2%
3 Industrials 12.13%
4 Technology 10.42%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
– –
-7,360
Closed -$455K
EMC
277
DELISTED
EMC CORPORATION
EMC
– –
-17,234
Closed -$443K
ESI
278
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-64,550
Closed -$241K
CSH
279
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-8,028
Closed -$240K
SSE
280
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-96,150
Closed -$101K
HNT
281
DELISTED
HEALTH NET INC
HNT
– –
-7,653
Closed -$524K
SYA
282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-16,559
Closed -$526K
SPDC
283
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-7,107,688
Closed -$448K
PFSW
284
DELISTED
PFSweb, Inc.
PFSW
– –
-18,036
Closed -$232K
BAS
285
DELISTED
Basis Energy Services, Inc.
BAS
– –
-54,318
Closed -$146K
BCR
286
DELISTED
CR Bard Inc.
BCR
– –
-1,979
Closed -$375K
SPLS
287
DELISTED
Staples Inc
SPLS
– –
-13,168
Closed -$125K
PLCM
288
DELISTED
POLYCOM INC
PLCM
– –
-11,074
Closed -$139K
DRII
289
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-110,000
Closed -$2.81M
DNY
290
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-29,089
Closed -$428K
APAM icon
291
Artisan Partners
APAM
$3.26B
– –
-12,746
Closed -$460K
ADM icon
292
Archer Daniels Midland
ADM
$29.8B
– –
-7,744
Closed -$284K
AEO icon
293
American Eagle Outfitters
AEO
$2.34B
– –
-23,516
Closed -$364K
AGCO icon
294
AGCO
AGCO
$7.96B
– –
-10,021
Closed -$455K
ALTO icon
295
Alto Ingredients
ALTO
$87.5M
– –
-54,647
Closed -$261K
IDT icon
296
IDT Corp
IDT
$1.62B
– –
-13,182
Closed -$154K
INGR icon
297
Ingredion
INGR
$8.24B
– –
-5,165
Closed -$495K
IT icon
298
Gartner
IT
$19B
– –
-4,114
Closed -$373K
ITT icon
299
ITT
ITT
$13.2B
– –
-12,698
Closed -$461K
KEYS icon
300
Keysight
KEYS
$28.1B
– –
-14,914
Closed -$423K
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