LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| – | – |
-2,757
| Closed | -$331K |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| – | – |
-20,804
| Closed | -$348K |
|
278
Northwest Natural Holdings
NWN
$1.68B
| – | – |
-5,625
| Closed | -$336K |
|
279
O-I Glass
OI
$1.9B
| – | – |
-15,133
| Closed | -$335K |
|
280
Oxford Square Capital
OXSQ
$171M
| – | – |
-21,600
| Closed | -$124K |
|
281
PhenixFIN
PFX
$96.1M
| – | – |
-3,180
| Closed | -$332K |
|
282
Teradyne
TER
$19B
| – | – |
-7,823
| Closed | -$328K |
|
283
V2X
VVX
$1.74B
| – | – |
-10,428
| Closed | -$322K |
|
|
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-12,390
| Closed | -$339K |
|
|
EXTN
285
DELISTED
Exterran Corporation
EXTN
| – | – |
-10,894
| Closed | -$343K |
|
|
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-11,895
| Closed | -$347K |
|