LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.4B
| – | – |
-12,731
| Closed | -$265K |
|
327
Century Aluminum
CENX
$2.02B
| – | – |
-67,161
| Closed | -$297K |
|
328
Ciena
CIEN
$13.2B
| – | – |
-20,190
| Closed | -$418K |
|
329
Cohen & Steers
CNS
$3.64B
| – | – |
-15,902
| Closed | -$485K |
|
330
Civeo
CVEO
$296M
| – | – |
-228,045
| Closed | -$324K |
|
331
Dana Inc
DAN
$2.66B
| – | – |
-26,739
| Closed | -$369K |
|
332
DHI Group
DHX
$135M
| – | – |
-53,691
| Closed | -$492K |
|
333
Dover
DOV
$24.1B
| – | – |
-3,816
| Closed | -$234K |
|
334
DXP Enterprises
DXPE
$1.91B
| – | – |
-14,691
| Closed | -$335K |
|
335
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,146
| Closed | -$373K |
|
336
Encompass Health
EHC
$12.5B
| – | – |
-6,447
| Closed | -$224K |
|
337
Employers Holdings
EIG
$1B
| – | – |
-19,976
| Closed | -$545K |
|
338
Emerson Electric
EMR
$73.9B
| – | – |
-8,287
| Closed | -$396K |
|
339
Enova International
ENVA
$3.01B
| – | – |
-40,362
| Closed | -$267K |
|
340
Exelon
EXC
$43.8B
| – | – |
-10,091
| Closed | -$280K |
|
341
Extreme Networks
EXTR
$2.85B
| – | – |
-114,690
| Closed | -$468K |
|
342
First American
FAF
$6.56B
| – | – |
-6,807
| Closed | -$244K |
|
343
Future Fuel
FF
$170M
| – | – |
-17,403
| Closed | -$235K |
|
344
1-800-Flowers.com
FLWS
$355M
| – | – |
-40,342
| Closed | -$294K |
|
345
General Dynamics
GD
$87.3B
| – | – |
-2,138
| Closed | -$294K |
|
346
Green Dot
GDOT
$772M
| – | – |
-24,458
| Closed | -$402K |
|
347
Gen Digital
GEN
$18.2B
| – | – |
-23,420
| Closed | -$492K |
|
348
Corning
GLW
$58.7B
| – | – |
-15,072
| Closed | -$276K |
|
349
Groupon
GRPN
$1.04B
| – | – |
-130,795
| Closed | -$402K |
|
350
Halliburton
HAL
$19.3B
| – | – |
-7,298
| Closed | -$248K |
|