LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$554M
| $533K | 0.26% |
20,741
+4,241
| +26% | +$109K |
|
27
Euronet Worldwide
EEFT
$3.73B
| $533K | 0.26% |
+8,638
| New | +$533K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $533K | 0.26% |
19,761
+1,231
| +7% | +$33.2K |
|
29
Sealed Air
SEE
$4.71B
| $532K | 0.26% |
+10,354
| New | +$532K |
|
|
GHL
30
DELISTED
Greenhill & Co., Inc.
GHL
| $531K | 0.25% |
+12,855
| New | +$531K |
|
|
QADA
31
DELISTED
QAD Inc.
QADA
| $531K | 0.25% |
+20,091
| New | +$531K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $530K | 0.25% |
11,642
-2,714
| -19% | -$124K |
|
33
Acco Brands
ACCO
$357M
| $529K | 0.25% |
68,054
+56,969
| +514% | +$443K |
|
34
The Ensign Group
ENSG
$9.96B
| $528K | 0.25% |
+10,333
| New | +$528K |
|
35
REX American Resources
REX
$1.03B
| $528K | 0.25% |
+8,303
| New | +$528K |
|
36
UnitedHealth
UNH
$282B
| $528K | 0.25% |
4,326
+1,293
| +43% | +$158K |
|
37
The Mosaic Company
MOS
$10.6B
| $527K | 0.25% |
+11,256
| New | +$527K |
|
|
RPXC
38
DELISTED
RPX Corporation
RPXC
| $527K | 0.25% |
31,164
-7,207
| -19% | -$122K |
|
39
Primerica
PRI
$8.56B
| $526K | 0.25% |
+11,517
| New | +$526K |
|
|
HNT
40
DELISTED
HEALTH NET INC
HNT
| $526K | 0.25% |
8,204
-842
| -9% | -$54K |
|
41
Artisan Partners
APAM
$3.24B
| $525K | 0.25% |
11,306
+416
| +4% | +$19.3K |
|
42
Selective Insurance
SIGI
$4.74B
| $525K | 0.25% |
+18,716
| New | +$525K |
|
43
Chemed
CHE
$6.76B
| $524K | 0.25% |
+3,996
| New | +$524K |
|
44
Heidrick & Struggles
HSII
$1.05B
| $524K | 0.25% |
20,101
-2,345
| -10% | -$61.1K |
|
45
Marathon Petroleum
MPC
$54.6B
| $524K | 0.25% |
10,013
+7,990
| +395% | +$418K |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $523K | 0.25% |
+11,979
| New | +$523K |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $523K | 0.25% |
+22,035
| New | +$523K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$484M
| $522K | 0.25% |
23,170
+312
| +1% | +$7.03K |
|
49
HCI Group
HCI
$2.17B
| $522K | 0.25% |
11,801
+799
| +7% | +$35.3K |
|
50
RE/MAX Holdings
RMAX
$184M
| $522K | 0.25% |
14,691
-928
| -6% | -$33K |
|