LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
$242K 0.42%
9,651
-5,894
USNA icon
27
Usana Health Sciences
USNA
$401M
$241K 0.42%
2,803
-1,721
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K 0.42%
10,077
-6,495
IDA icon
29
Idacorp
IDA
$7.28B
$240K 0.42%
2,715
-977
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
$240K 0.42%
14,586
-4,271
ADNT icon
31
Adient
ADNT
$1.74B
$239K 0.41%
4,000
+830
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$239K 0.41%
+7,513
ALE
33
DELISTED
Allete
ALE
$238K 0.41%
+3,292
KSS icon
34
Kohl's
KSS
$2.09B
$237K 0.41%
+3,624
MDU icon
35
MDU Resources
MDU
$4.25B
$237K 0.41%
22,133
-11,698
VRNT
36
DELISTED
Verint Systems
VRNT
$237K 0.41%
+10,924
FE icon
37
FirstEnergy
FE
$27.3B
$235K 0.41%
6,918
-4,079
HURN icon
38
Huron Consulting
HURN
$3.16B
$235K 0.41%
+6,164
HSII
39
DELISTED
Heidrick & Struggles
HSII
$233K 0.4%
7,442
-6,068
NFG icon
40
National Fuel Gas
NFG
$7.72B
$233K 0.4%
4,531
-1,610
POR icon
41
Portland General Electric
POR
$5.59B
$233K 0.4%
5,740
-1,571
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$233K 0.4%
+6,136
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
$233K 0.4%
3,614
-280
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
$231K 0.4%
8,486
-4,349
BKCC
45
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K 0.4%
38,345
-15,828
ALSN icon
46
Allison Transmission
ALSN
$9.17B
$230K 0.4%
5,890
-1,915
CMI icon
47
Cummins
CMI
$79.9B
$229K 0.4%
+1,413
LMT icon
48
Lockheed Martin
LMT
$135B
$229K 0.4%
679
-379
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$229K 0.4%
8,036
-4,021
CL icon
50
Colgate-Palmolive
CL
$68.1B
$228K 0.4%
3,182
-1,332
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