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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$404B
| – | – |
-1,915
| Closed | -$253K |
|
352
H&R Block
HRB
$6.74B
| – | – |
-7,163
| Closed | -$239K |
|
353
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-7,793
| Closed | -$409K |
|
354
InterDigital
IDCC
$7.16B
| – | – |
-6,545
| Closed | -$321K |
|
355
Liquidity Services
LQDT
$816M
| – | – |
-58,563
| Closed | -$381K |
|
356
Stride
LRN
$7.06B
| – | – |
-36,565
| Closed | -$322K |
|
357
Matsons
MATX
$3.25B
| – | – |
-6,302
| Closed | -$269K |
|
358
Marcus & Millichap
MMI
$1.25B
| – | – |
-9,057
| Closed | -$264K |
|
359
Maximus
MMS
$5.04B
| – | – |
-5,687
| Closed | -$320K |
|
360
Marathon Petroleum
MPC
$54.8B
| – | – |
-7,147
| Closed | -$371K |
|
361
MasTec
MTZ
$14.2B
| – | – |
-24,974
| Closed | -$434K |
|
362
Micron Technology
MU
$133B
| – | – |
-26,321
| Closed | -$373K |
|
363
Murphy Oil
MUR
$3.7B
| – | – |
-12,416
| Closed | -$279K |
|
364
National Presto Industries
NPK
$751M
| – | – |
-4,653
| Closed | -$386K |
|
365
NETGEAR
NTGR
$780M
| – | – |
-4,942
| Closed | -$207K |
|
366
NVIDIA
NVDA
$4.16T
| – | – |
-10,981
| Closed | -$362K |
|
367
OSI Systems
OSIS
$3.91B
| – | – |
-5,055
| Closed | -$448K |
|
368
Pitney Bowes
PBI
$2.07B
| – | – |
-21,907
| Closed | -$452K |
|
369
PDF Solutions
PDFS
$765M
| – | – |
-24,526
| Closed | -$266K |
|
370
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-9,108
| Closed | -$352K |
|
371
Parker-Hannifin
PH
$95B
| – | – |
-2,282
| Closed | -$221K |
|
|
PHX
372
DELISTED
PHX Minerals
PHX
| – | – |
-13,410
| Closed | -$217K |
|
373
Pilgrim's Pride
PPC
$10.6B
| – | – |
-17,548
| Closed | -$388K |
|
374
Progress Software
PRGS
$1.92B
| – | – |
-8,998
| Closed | -$216K |
|
375
Primerica
PRI
$8.64B
| – | – |
-8,202
| Closed | -$387K |
|