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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$8.92B
| – | – |
-17,054
| Closed | -$487K |
|
402
Ormat Technologies
ORA
$5.54B
| – | – |
-13,834
| Closed | -$521K |
|
403
Oracle
ORCL
$626B
| – | – |
-11,729
| Closed | -$473K |
|
404
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,627
| Closed | -$515K |
|
405
PDF Solutions
PDFS
$778M
| – | – |
-15,317
| Closed | -$245K |
|
406
PepsiCo
PEP
$201B
| – | – |
-5,405
| Closed | -$505K |
|
407
Parker-Hannifin
PH
$95.9B
| – | – |
-4,258
| Closed | -$495K |
|
408
Progress Software
PRGS
$1.9B
| – | – |
-18,550
| Closed | -$510K |
|
409
Quantum Corp
QMCO
$95.6M
| – | – |
-1,440
| Closed | -$387K |
|
410
Shenandoah Telecom
SHEN
$720M
| – | – |
-26,430
| Closed | -$452K |
|