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 | |
|---|---|---|---|---|---|---|
|
351
Culp
CULP
$53.6M
| – | – |
-17,842
| Closed | -$553K |
|
352
The Ensign Group
ENSG
$10B
| – | – |
-22,092
| Closed | -$528K |
|
353
EOG Resources
EOG
$64.4B
| – | – |
-5,737
| Closed | -$502K |
|
|
354
Edwards Lifesciences
EW
$47.5B
| – | – |
-22,902
| Closed | -$544K |
|
355
Expedia Group
EXPE
$26.6B
| – | – |
-2,241
| Closed | -$245K |
|
356
Exponent
EXPO
$3.61B
| – | – |
-8,938
| Closed | -$200K |
|
357
Graphic Packaging
GPK
$6.38B
| – | – |
-35,933
| Closed | -$501K |
|
358
Green Plains
GPRE
$698M
| – | – |
-16,582
| Closed | -$457K |
|
359
Hillenbrand
HI
$1.85B
| – | – |
0
| – | – |
|
360
Heidrick & Struggles
HSII
$1.04B
| – | – |
-20,101
| Closed | -$524K |
|
361
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,961
| Closed | -$214K |
|
362
Jack in the Box
JACK
$386M
| – | – |
-4,842
| Closed | -$427K |
|
363
Kohl's
KSS
$1.86B
| – | – |
-7,932
| Closed | -$497K |
|
364
Southwest Airlines
LUV
$16.5B
| – | – |
-14,169
| Closed | -$469K |
|
365
Moelis & Co
MC
$5.24B
| – | – |
-16,972
| Closed | -$487K |
|
366
Pediatrix Medical
MD
$1.49B
| – | – |
-4,413
| Closed | -$327K |
|
367
Medifast
MED
$149M
| – | – |
-15,772
| Closed | -$510K |
|
368
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-17,641
| Closed | -$110K |
|
369
Ubiquiti
UI
$34.9B
| – | – |
-15,972
| Closed | -$510K |
|
370
Western Digital
WDC
$31.9B
| – | – |
-7,228
| Closed | -$428K |
|
371
Walmart
WMT
$801B
| – | – |
-20,538
| Closed | -$486K |
|
|
WW
372
DELISTED
WW International
WW
| – | – |
-94,623
| Closed | -$459K |
|
|
X
373
DELISTED
US Steel
X
| – | – |
-20,871
| Closed | -$430K |
|
374
Exxon Mobil
XOM
$466B
| – | – |
-5,973
| Closed | -$497K |
|
375
Zumiez
ZUMZ
$366M
| – | – |
-15,108
| Closed | -$402K |
|