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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $297K | 0.17% |
9,538
-4,738
| -33% | -$148K |
|
302
Spok Holdings
SPOK
$359M
| $296K | 0.17% |
+17,960
| New | +$296K |
|
303
Lands' End
LE
$439M
| $295K | 0.16% |
10,916
-8,566
| -44% | -$231K |
|
|
WSTC
304
DELISTED
West Corporation
WSTC
| $293K | 0.16% |
13,078
-3,350
| -20% | -$75.1K |
|
305
Thor Industries
THO
$5.94B
| $291K | 0.16% |
+5,621
| New | +$291K |
|
|
SSE
306
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $287K | 0.16% |
+207,699
| New | +$287K |
|
|
VG
307
DELISTED
Vonage Holdings Corporation
VG
| $272K | 0.15% |
46,227
-58,335
| -56% | -$343K |
|
308
HP
HPQ
$27.4B
| $264K | 0.15% |
22,725
-11,426
| -33% | -$133K |
|
309
Estee Lauder
EL
$32.1B
| $263K | 0.15% |
3,264
-2,572
| -44% | -$207K |
|
|
HIBB
310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $261K | 0.15% |
3,786
-2,931
| -44% | -$202K |
|
311
Vince Holding
VNCE
$19.4M
| $255K | 0.14% |
7,446
+3,942
| +113% | +$135K |
|
312
Intuit
INTU
$188B
| $247K | 0.14% |
2,785
-2,053
| -42% | -$182K |
|
|
XCRA
313
DELISTED
Xcerra Corporation
XCRA
| $238K | 0.13% |
37,868
-28,255
| -43% | -$178K |
|
|
314
L3Harris
LHX
$51B
| $232K | 0.13% |
1,302
-5,198
| -80% | -$926K |
|
315
SpartanNash
SPTN
$908M
| $227K | 0.13% |
+8,775
| New | +$227K |
|
|
SHOR
316
DELISTED
ShoreTel, Inc.
SHOR
| $220K | 0.12% |
29,490
-32,016
| -52% | -$239K |
|
|
TECD
317
DELISTED
Tech Data Corp
TECD
| $219K | 0.12% |
+3,191
| New | +$219K |
|
|
MIK
318
DELISTED
Michaels Stores, Inc
MIK
| $212K | 0.12% |
9,187
-9,637
| -51% | -$222K |
|
319
Intrepid Potash
IPI
$379M
| $211K | 0.12% |
+3,815
| New | +$211K |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $200K | 0.11% |
+561
| New | +$200K |
|
|
PGN
321
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $169K | 0.09% |
704,120
+372,342
| +112% | +$89.4K |
|
322
Federal Signal
FSS
$7.59B
| $165K | 0.09% |
12,039
-22,297
| -65% | -$306K |
|
|
PLCM
323
DELISTED
POLYCOM INC
PLCM
| $161K | 0.09% |
15,395
-22,582
| -59% | -$236K |
|
|
RLD
324
DELISTED
REALD INC COM STK
RLD
| $116K | 0.06% |
12,056
-28,335
| -70% | -$273K |
|
|
MN
325
DELISTED
MANNING & NAPIER, INC.
MN
| $82K | 0.05% |
+11,095
| New | +$82K |
|