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 | |
|---|---|---|---|---|---|---|
301
Walmart
WMT
$781B
| $216K | 0.13% |
+3,530
| New | +$216K |
|
302
NETGEAR
NTGR
$780M
| $207K | 0.13% |
4,942
-9,992
| -67% | -$419K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.12% |
5,322
-8,297
| -61% | -$315K |
|
|
GNCMA
304
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $201K | 0.12% |
+10,177
| New | +$201K |
|
|
USAK
305
DELISTED
USA Truck Inc
USAK
| $183K | 0.11% |
10,483
-13,285
| -56% | -$232K |
|
306
Wolverine World Wide
WWW
$2.55B
| $174K | 0.11% |
+10,427
| New | +$174K |
|
|
APOL
307
DELISTED
Apollo Education Group Inc Class A
APOL
| $164K | 0.1% |
21,415
-19,093
| -47% | -$146K |
|
|
BBRG
308
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $155K | 0.09% |
17,173
-18,905
| -52% | -$171K |
|
309
IDT Corp
IDT
$1.62B
| $154K | 0.09% |
13,182
-16,485
| -56% | -$193K |
|
|
BAS
310
DELISTED
Basis Energy Services, Inc.
BAS
| $146K | 0.09% |
54,318
-46,372
| -46% | -$125K |
|
|
PLCM
311
DELISTED
POLYCOM INC
PLCM
| $139K | 0.08% |
11,074
-4,321
| -28% | -$54.2K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $125K | 0.08% |
+13,168
| New | +$125K |
|
|
SSE
313
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $101K | 0.06% |
96,150
-111,549
| -54% | -$117K |
|
314
SunCoke Energy
SXC
$644M
| $95K | 0.06% |
27,355
-16,220
| -37% | -$56.3K |
|
|
VG
315
DELISTED
Vonage Holdings Corporation
VG
| $80K | 0.05% |
13,967
-32,260
| -70% | -$185K |
|
316
Argan
AGX
$3.06B
| – | – |
-10,045
| Closed | -$348K |
|
317
Ball Corp
BALL
$13.9B
| – | – |
-4,769
| Closed | -$297K |
|
318
Core Molding Technologies
CMT
$162M
| – | – |
-22,568
| Closed | -$416K |
|
319
Estee Lauder
EL
$32.7B
| – | – |
-3,264
| Closed | -$263K |
|
320
Flex
FLEX
$20.1B
| – | – |
-42,998
| Closed | -$453K |
|
321
Hillenbrand
HI
$1.74B
| – | – |
0
| – | – |
|
322
HP
HPQ
$27.1B
| – | – |
-10,320
| Closed | -$264K |
|
|
323
Intel
INTC
$106B
| – | – |
-15,404
| Closed | -$464K |
|
324
Intuit
INTU
$185B
| – | – |
-2,785
| Closed | -$247K |
|
325
Intrepid Potash
IPI
$405M
| – | – |
-38,151
| Closed | -$211K |
|