LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.28B
| – | – |
-17,295
| Closed | -$538K |
|
352
Cintas
CTAS
$83B
| – | – |
-5,395
| Closed | -$440K |
|
353
Curtiss-Wright
CW
$18B
| – | – |
-2,908
| Closed | -$215K |
|
354
Delek Logistics
DKL
$2.33B
| – | – |
-8,860
| Closed | -$386K |
|
355
Vaalco Energy
EGY
$410M
| – | – |
-80,422
| Closed | -$197K |
|
356
Encompass Health
EHC
$12.4B
| – | – |
-9,472
| Closed | -$420K |
|
357
Enphase Energy
ENPH
$4.84B
| – | – |
-35,095
| Closed | -$463K |
|
358
Federated Hermes
FHI
$4.06B
| – | – |
-8,474
| Closed | -$287K |
|
359
Fluor
FLR
$6.46B
| – | – |
-5,693
| Closed | -$325K |
|
360
Flowserve
FLS
$6.92B
| – | – |
-8,978
| Closed | -$507K |
|
361
Geospace Technologies
GEOS
$239M
| – | – |
-12,119
| Closed | -$200K |
|
362
Globus Medical
GMED
$8.12B
| – | – |
-17,350
| Closed | -$438K |
|
363
Gold Resource Corp
GORO
$78.4M
| – | – |
-152,359
| Closed | -$486K |
|
364
Hillenbrand
HI
$1.75B
| – | – |
0
| – | – |
|
365
Helios Technologies
HLIO
$1.76B
| – | – |
-13,013
| Closed | -$538K |
|
366
Huron Consulting
HURN
$2.38B
| – | – |
-3,456
| Closed | -$229K |
|
367
JetBlue
JBLU
$1.94B
| – | – |
-11,334
| Closed | -$218K |
|
368
St. Joe Company
JOE
$2.87B
| – | – |
-30,492
| Closed | -$566K |
|
369
Korn Ferry
KFY
$3.87B
| – | – |
-13,530
| Closed | -$445K |
|
370
Kimberly-Clark
KMB
$42.6B
| – | – |
-4,603
| Closed | -$493K |
|
371
Lockheed Martin
LMT
$105B
| – | – |
-2,797
| Closed | -$568K |
|
372
MGE Energy Inc
MGEE
$3.1B
| – | – |
-10,245
| Closed | -$454K |
|
|
MODV
373
DELISTED
ModivCare
MODV
| – | – |
-11,601
| Closed | -$616K |
|
374
National Fuel Gas
NFG
$7.87B
| – | – |
-3,749
| Closed | -$226K |
|
375
New Jersey Resources
NJR
$4.74B
| – | – |
-8,303
| Closed | -$258K |
|