LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,664
| Closed | -$359K |
|
327
TD Synnex
SNX
$12.2B
| – | – |
-3,686
| Closed | -$350K |
|
328
Stagwell
STGW
$1.47B
| – | – |
-19,026
| Closed | -$348K |
|
329
Seagate
STX
$37.5B
| – | – |
-14,315
| Closed | -$349K |
|
330
Synchrony
SYF
$28.1B
| – | – |
-13,808
| Closed | -$349K |
|
|
TBI
331
Trueblue
TBI
$171M
| – | – |
-18,623
| Closed | -$352K |
|
332
Take-Two Interactive
TTWO
$44.1B
| – | – |
-9,362
| Closed | -$355K |
|
333
Telus
TU
$25.1B
| – | – |
-10,601
| Closed | -$341K |
|
334
Texas Instruments
TXN
$178B
| – | – |
-5,598
| Closed | -$351K |
|
335
United Airlines
UAL
$34.4B
| – | – |
-8,451
| Closed | -$347K |
|
336
Ubiquiti
UI
$33B
| – | – |
-9,032
| Closed | -$349K |
|
337
UnitedHealth
UNH
$279B
| – | – |
-2,440
| Closed | -$345K |
|
338
Usana Health Sciences
USNA
$579M
| – | – |
-3,154
| Closed | -$351K |
|
339
Universal Insurance Holdings
UVE
$703M
| – | – |
-19,026
| Closed | -$354K |
|
340
VeriSign
VRSN
$25.6B
| – | – |
-4,058
| Closed | -$351K |
|