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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $484K | 0.27% |
11,473
-1,113
| -9% | -$47K |
|
27
Ennis
EBF
$479M
| $483K | 0.27% |
27,850
+1,710
| +7% | +$29.7K |
|
28
AMERISAFE
AMSF
$897M
| $482K | 0.27% |
9,688
-2,036
| -17% | -$101K |
|
29
CVR Energy
CVI
$3.11B
| $482K | 0.27% |
11,745
-1,774
| -13% | -$72.8K |
|
|
30
TD Synnex
SNX
$12.3B
| $481K | 0.27% |
+11,316
| New | +$481K |
|
31
Southwest Gas
SWX
$5.69B
| $480K | 0.27% |
8,223
-1,219
| -13% | -$71.2K |
|
32
Marcus & Millichap
MMI
$1.28B
| $479K | 0.27% |
10,426
-154
| -1% | -$7.08K |
|
33
American Public Education
APEI
$573M
| $478K | 0.27% |
20,384
-357
| -2% | -$8.37K |
|
34
1-800-Flowers.com
FLWS
$329M
| $478K | 0.27% |
52,510
+636
| +1% | +$5.79K |
|
|
35
Lear
LEA
$5.87B
| $478K | 0.27% |
+4,396
| New | +$478K |
|
36
Liquidity Services
LQDT
$841M
| $478K | 0.27% |
+64,730
| New | +$478K |
|
37
Strategic Education
STRA
$1.98B
| $475K | 0.26% |
8,636
-2,603
| -23% | -$143K |
|
38
United Fire Group
UFCS
$810M
| $475K | 0.26% |
+13,553
| New | +$475K |
|
|
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
| $475K | 0.26% |
30,219
+72
| +0.2% | +$1.13K |
|
40
Primerica
PRI
$8.87B
| $474K | 0.26% |
10,511
-1,006
| -9% | -$45.4K |
|
41
Bunge Global
BG
$16.2B
| $473K | 0.26% |
6,456
+841
| +15% | +$61.6K |
|
42
H&R Block
HRB
$6.88B
| $473K | 0.26% |
13,056
-3,680
| -22% | -$133K |
|
43
National Presto Industries
NPK
$778M
| $473K | 0.26% |
+5,609
| New | +$473K |
|
|
CSH
44
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $473K | 0.26% |
16,926
-2,562
| -13% | -$71.6K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $472K | 0.26% |
6,878
+317
| +5% | +$21.8K |
|
46
UGI
UGI
$7.4B
| $471K | 0.26% |
13,526
-550
| -4% | -$19.2K |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | 0.26% |
19,074
-2,961
| -13% | -$73.1K |
|
|
IM
48
DELISTED
Ingram Micro
IM
| $471K | 0.26% |
+17,285
| New | +$471K |
|
49
Kimberly-Clark
KMB
$42.9B
| $470K | 0.26% |
+4,306
| New | +$470K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | 0.26% |
11,885
-2,408
| -17% | -$95.2K |
|