LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.5B
| – | – |
-8,968
| Closed | -$525K |
|
277
LivaNova
LIVN
$3.18B
| – | – |
-9,737
| Closed | -$526K |
|
|
278
Lesaka Technologies
LSAK
$379M
| – | – |
-58,424
| Closed | -$538K |
|
279
Methode Electronics
MEI
$247M
| – | – |
-18,209
| Closed | -$532K |
|
280
Magna International
MGA
$12.8B
| – | – |
-12,162
| Closed | -$522K |
|
281
Insight Enterprises
NSIT
$3.98B
| – | – |
-18,295
| Closed | -$524K |
|
282
OGE Energy
OGE
$8.92B
| – | – |
-18,216
| Closed | -$522K |
|
283
Oil States International
OIS
$348M
| – | – |
-17,055
| Closed | -$538K |
|
284
Oxford Industries
OXM
$636M
| – | – |
-7,651
| Closed | -$514K |
|
285
Philip Morris
PM
$251B
| – | – |
-2,891
| Closed | -$284K |
|
286
FreightCar America
RAIL
$160M
| – | – |
-33,161
| Closed | -$517K |
|
287
Raymond James Financial
RJF
$34.1B
| – | – |
-16,410
| Closed | -$521K |
|
288
RE/MAX Holdings
RMAX
$188M
| – | – |
-14,974
| Closed | -$514K |
|
289
Saia
SAIA
$7.92B
| – | – |
-8,321
| Closed | -$234K |
|
290
Steelcase
SCS
$1.96B
| – | – |
-34,808
| Closed | -$519K |
|
291
Selective Insurance
SIGI
$4.93B
| – | – |
-14,239
| Closed | -$521K |
|
292
Schlumberger
SLB
$53.7B
| – | – |
-7,067
| Closed | -$521K |
|
293
Suburban Propane Partners
SPH
$1.21B
| – | – |
-17,371
| Closed | -$519K |
|
294
SpartanNash
SPTN
$908M
| – | – |
-17,494
| Closed | -$530K |
|
295
Target
TGT
$42.1B
| – | – |
-6,257
| Closed | -$515K |
|
296
TriNet
TNET
$3.48B
| – | – |
-37,417
| Closed | -$537K |
|
297
United Fire Group
UFCS
$810M
| – | – |
-11,834
| Closed | -$519K |
|
298
Vince Holding
VNCE
$19.8M
| – | – |
-8,393
| Closed | -$531K |
|
299
Winnebago Industries
WGO
$1.02B
| – | – |
-23,000
| Closed | -$516K |
|
300
Walmart
WMT
$805B
| – | – |
-22,848
| Closed | -$522K |
|