LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |