LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| – | – |
-10,376
| Closed | -$479K |
|
327
ConocoPhillips
COP
$116B
| – | – |
-6,839
| Closed | -$472K |
|
328
Daktronics
DAKT
$854M
| – | – |
-30,232
| Closed | -$378K |
|
329
DHI Group
DHX
$143M
| – | – |
-43,808
| Closed | -$439K |
|
330
Diodes
DIOD
$2.46B
| – | – |
-7,465
| Closed | -$206K |
|
331
Brinker International
EAT
$7.04B
| – | – |
-5,402
| Closed | -$317K |
|
332
eBay
EBAY
$42.3B
| – | – |
-20,122
| Closed | -$475K |
|
333
Consolidated Edison
ED
$35.4B
| – | – |
-7,377
| Closed | -$487K |
|
334
Eastman Chemical
EMN
$7.93B
| – | – |
-5,781
| Closed | -$439K |
|
335
Green Dot
GDOT
$760M
| – | – |
-21,140
| Closed | -$433K |
|
336
Guess, Inc.
GES
$878M
| – | – |
-17,042
| Closed | -$359K |
|
337
GameStop
GME
$10.1B
| – | – |
-38,052
| Closed | -$322K |
|
|
GTY
338
Getty Realty Corp
GTY
$1.63B
| – | – |
-188,328
| Closed | -$3.39M |
|
339
Halliburton
HAL
$18.8B
| – | – |
-9,254
| Closed | -$364K |
|
340
HCA Healthcare
HCA
$98.5B
| – | – |
-6,610
| Closed | -$485K |
|
341
Hillenbrand
HI
$1.85B
| – | – |
-10,802
| Closed | -$373K |
|
342
Labcorp
LH
$23.2B
| – | – |
-5,232
| Closed | -$485K |
|
343
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-13,311
| Closed | -$92K |
|
344
Southwest Airlines
LUV
$16.5B
| – | – |
-11,494
| Closed | -$486K |
|
345
Maximus
MMS
$4.97B
| – | – |
-8,899
| Closed | -$488K |
|
346
Matrix Service
MTRX
$403M
| – | – |
-12,044
| Closed | -$269K |
|
347
PDF Solutions
PDFS
$788M
| – | – |
-28,811
| Closed | -$428K |
|
348
PTC
PTC
$25.6B
| – | – |
-9,525
| Closed | -$349K |
|
349
Qualcomm
QCOM
$172B
| – | – |
-6,464
| Closed | -$480K |
|
|
350
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-46,800
| Closed | -$2.47M |
|