LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |