LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FreightCar America
RAIL
$160M
| – | – |
-33,161
| Closed | -$517K |
|
327
Raymond James Financial
RJF
$33.2B
| – | – |
-10,940
| Closed | -$521K |
|
328
RE/MAX Holdings
RMAX
$184M
| – | – |
-14,974
| Closed | -$514K |
|
329
Saia
SAIA
$7.75B
| – | – |
-8,321
| Closed | -$234K |
|
330
Steelcase
SCS
$1.93B
| – | – |
-34,808
| Closed | -$519K |
|
331
Selective Insurance
SIGI
$4.82B
| – | – |
-14,239
| Closed | -$521K |
|
332
Schlumberger
SLB
$52.2B
| – | – |
-7,067
| Closed | -$521K |
|
333
Suburban Propane Partners
SPH
$1.21B
| – | – |
-17,371
| Closed | -$519K |
|
334
SpartanNash
SPTN
$909M
| – | – |
-17,494
| Closed | -$530K |
|