LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
| $242K | 0.42% |
9,651
-5,894
| -38% | -$148K |
|
27
Usana Health Sciences
USNA
$579M
| $241K | 0.42% |
2,803
-1,721
| -38% | -$148K |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | 0.42% |
10,077
-6,495
| -39% | -$155K |
|
29
Idacorp
IDA
$6.7B
| $240K | 0.42% |
2,715
-977
| -26% | -$86.4K |
|
|
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $240K | 0.42% |
14,586
-4,271
| -23% | -$70.3K |
|
31
Adient
ADNT
$1.97B
| $239K | 0.41% |
4,000
+830
| +26% | +$49.6K |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.41% |
+7,513
| New | +$239K |
|
33
Allete
ALE
$3.72B
| $238K | 0.41% |
+3,292
| New | +$238K |
|
34
Kohl's
KSS
$1.74B
| $237K | 0.41% |
+3,624
| New | +$237K |
|
35
MDU Resources
MDU
$3.29B
| $237K | 0.41% |
8,416
-4,448
| -35% | -$125K |
|
36
Verint Systems
VRNT
$1.23B
| $237K | 0.41% |
+5,565
| New | +$237K |
|
37
FirstEnergy
FE
$25B
| $235K | 0.41% |
6,918
-4,079
| -37% | -$139K |
|
38
Huron Consulting
HURN
$2.38B
| $235K | 0.41% |
+6,164
| New | +$235K |
|
39
Heidrick & Struggles
HSII
$1.04B
| $233K | 0.4% |
7,442
-6,068
| -45% | -$190K |
|
40
National Fuel Gas
NFG
$7.86B
| $233K | 0.4% |
4,531
-1,610
| -26% | -$82.8K |
|
41
Portland General Electric
POR
$4.63B
| $233K | 0.4% |
5,740
-1,571
| -21% | -$63.8K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.4% |
+6,136
| New | +$233K |
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| $233K | 0.4% |
72,281
-5,592
| -7% | -$18K |
|
44
Anywhere Real Estate
HOUS
$667M
| $231K | 0.4% |
8,486
-4,349
| -34% | -$118K |
|
|
BKCC
45
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | 0.4% |
38,345
-15,828
| -29% | -$95.4K |
|
46
Allison Transmission
ALSN
$7.21B
| $230K | 0.4% |
5,890
-1,915
| -25% | -$74.8K |
|
47
Cummins
CMI
$54.2B
| $229K | 0.4% |
+1,413
| New | +$229K |
|
48
Lockheed Martin
LMT
$105B
| $229K | 0.4% |
679
-379
| -36% | -$128K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $229K | 0.4% |
8,036
-4,021
| -33% | -$115K |
|
50
Colgate-Palmolive
CL
$67.9B
| $228K | 0.4% |
3,182
-1,332
| -30% | -$95.4K |
|