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 | |
|---|---|---|---|---|---|---|
326
Pangaea Logistics
PANL
$349M
| $66K | 0.04% |
21,130
-13,795
| -39% | -$43.1K |
|
327
Extreme Networks
EXTR
$2.87B
| $63K | 0.04% |
+18,760
| New | +$63K |
|
328
The Mosaic Company
MOS
$10.3B
| – | – |
-11,256
| Closed | -$527K |
|
329
Microsoft
MSFT
$3.68T
| – | – |
-10,965
| Closed | -$484K |
|
330
Myers Industries
MYE
$611M
| – | – |
-26,004
| Closed | -$494K |
|
331
Nathan's Famous
NATH
$429M
| – | – |
-11,871
| Closed | -$440K |
|
332
NETSCOUT
NTCT
$1.79B
| – | – |
-12,800
| Closed | -$469K |
|
333
OGE Energy
OGE
$8.89B
| – | – |
-17,054
| Closed | -$487K |
|
334
Ormat Technologies
ORA
$5.51B
| – | – |
-13,834
| Closed | -$521K |
|
335
Oracle
ORCL
$654B
| – | – |
-11,729
| Closed | -$473K |
|
336
Occidental Petroleum
OXY
$45.2B
| – | – |
-6,627
| Closed | -$515K |
|
337
PDF Solutions
PDFS
$788M
| – | – |
-15,317
| Closed | -$245K |
|
338
PepsiCo
PEP
$200B
| – | – |
-5,405
| Closed | -$505K |
|
339
Parker-Hannifin
PH
$96.1B
| – | – |
-4,258
| Closed | -$495K |
|
340
Progress Software
PRGS
$1.88B
| – | – |
-18,550
| Closed | -$510K |
|
341
Quantum Corp
QMCO
$98.8M
| – | – |
-1,440
| Closed | -$387K |
|
342
Shenandoah Telecom
SHEN
$738M
| – | – |
-26,430
| Closed | -$452K |
|
343
Acco Brands
ACCO
$364M
| – | – |
-68,054
| Closed | -$529K |
|
344
Alaska Air
ALK
$7.28B
| – | – |
-7,839
| Closed | -$505K |
|
345
Cal-Maine
CALM
$5.52B
| – | – |
-9,439
| Closed | -$493K |
|
346
Caterpillar
CAT
$198B
| – | – |
-5,874
| Closed | -$498K |
|
347
Cato Corp
CATO
$87.2M
| – | – |
-8,373
| Closed | -$325K |
|
348
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,072
| Closed | -$504K |
|
349
Clorox
CLX
$15.5B
| – | – |
-4,804
| Closed | -$500K |
|
350
Cohu
COHU
$950M
| – | – |
-18,853
| Closed | -$249K |
|