LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
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
+$196M
(-10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.58%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.78B
| $569K | 0.29% |
12,972
+2,809
| +28% | +$123K |
|
27
Lockheed Martin
LMT
$105B
| $568K | 0.29% |
2,797
+328
| +13% | +$66.6K |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $568K | 0.29% |
8,017
+333
| +4% | +$23.6K |
|
|
ADT
29
DELISTED
ADT CORP
ADT
| $568K | 0.29% |
13,687
+217
| +2% | +$9.01K |
|
30
Kohl's
KSS
$1.78B
| $567K | 0.29% |
7,240
-802
| -10% | -$62.8K |
|
31
Foot Locker
FL
$2.31B
| $566K | 0.29% |
8,980
+683
| +8% | +$43K |
|
32
St. Joe Company
JOE
$2.84B
| $566K | 0.29% |
30,492
+5,140
| +20% | +$95.4K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $566K | 0.29% |
15,850
+1,207
| +8% | +$43.1K |
|
34
Hyster-Yale Materials Handling
HY
$646M
| $565K | 0.29% |
7,715
+1,428
| +23% | +$105K |
|
|
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
| $565K | 0.29% |
104,253
+27,259
| +35% | +$148K |
|
36
VeriSign
VRSN
$25.6B
| $563K | 0.29% |
8,402
+499
| +6% | +$33.4K |
|
37
Anika Therapeutics
ANIK
$130M
| $557K | 0.28% |
13,521
+1,848
| +16% | +$76.1K |
|
38
Crown Holdings
CCK
$10.7B
| $556K | 0.28% |
10,297
+911
| +10% | +$49.2K |
|
39
Electronic Arts
EA
$42B
| $556K | 0.28% |
9,458
-956
| -9% | -$56.2K |
|
|
BBBY
40
Bed Bath & Beyond, Inc.
BBBY
$491M
| $554K | 0.28% |
27,658
+12,607
| +84% | +$253K |
|
|
TOWR
41
DELISTED
Tower International, Inc.
TOWR
| $554K | 0.28% |
20,811
+2,272
| +12% | +$60.5K |
|
42
Deluxe
DLX
$852M
| $553K | 0.28% |
7,975
+97
| +1% | +$6.73K |
|
|
43
Innospec
IOSP
$2.13B
| $553K | 0.28% |
+11,913
| New | +$553K |
|
44
Premier
PINC
$2.11B
| $553K | 0.28% |
14,721
+3,351
| +29% | +$126K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $553K | 0.28% |
14,356
+1,628
| +13% | +$62.7K |
|
46
Heidrick & Struggles
HSII
$1.04B
| $552K | 0.28% |
22,446
-306
| -1% | -$7.53K |
|
|
RPXC
47
DELISTED
RPX Corporation
RPXC
| $552K | 0.28% |
38,371
+3,402
| +10% | +$48.9K |
|
|
OWW
48
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $552K | 0.28% |
47,369
-11,892
| -20% | -$139K |
|
49
Dillards
DDS
$8.73B
| $551K | 0.28% |
4,039
-4
| -0.1% | -$546 |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $549K | 0.28% |
7,851
+263
| +3% | +$18.4K |
|