LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |