LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$373M
| $510K | 0.31% |
52,134
-19,301
| -27% | -$189K |
|
|
TOWR
27
DELISTED
Tower International, Inc.
TOWR
| $507K | 0.31% |
17,756
-777
| -4% | -$22.2K |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $505K | 0.31% |
24,610
-555
| -2% | -$11.4K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $505K | 0.31% |
6,102
-338
| -5% | -$28K |
|
30
Anika Therapeutics
ANIK
$135M
| $503K | 0.31% |
13,180
+406
| +3% | +$15.5K |
|
31
Spok Holdings
SPOK
$374M
| $502K | 0.3% |
27,375
+9,415
| +52% | +$173K |
|
32
United Fire Group
UFCS
$784M
| $502K | 0.3% |
13,098
-455
| -3% | -$17.4K |
|
33
TruBridge
TBRG
$300M
| $500K | 0.3% |
10,042
+40
| +0.4% | +$1.99K |
|
34
Verizon
VZ
$186B
| $499K | 0.3% |
10,801
+898
| +9% | +$41.5K |
|
|
ITG
35
DELISTED
Investment Technology Group Inc
ITG
| $499K | 0.3% |
29,306
-2,166
| -7% | -$36.9K |
|
36
Texas Instruments
TXN
$184B
| $497K | 0.3% |
9,075
-371
| -4% | -$20.3K |
|
37
Ingredion
INGR
$8.31B
| $495K | 0.3% |
5,165
-172
| -3% | -$16.5K |
|
38
Avery Dennison
AVY
$13.4B
| $494K | 0.3% |
7,877
+134
| +2% | +$8.4K |
|
39
Entergy
ETR
$39.3B
| $494K | 0.3% |
7,232
+109
| +2% | +$7.45K |
|
40
RE/MAX Holdings
RMAX
$189M
| $494K | 0.3% |
13,236
+818
| +7% | +$30.5K |
|
41
CenterPoint Energy
CNP
$24.6B
| $493K | 0.3% |
26,869
+1,571
| +6% | +$28.8K |
|
42
Innospec
IOSP
$2.18B
| $493K | 0.3% |
9,083
-151
| -2% | -$8.2K |
|
43
Philip Morris
PM
$260B
| $493K | 0.3% |
5,604
-155
| -3% | -$13.6K |
|
44
DHI Group
DHX
$132M
| $492K | 0.3% |
53,691
-6,566
| -11% | -$60.2K |
|
45
Gen Digital
GEN
$18.6B
| $492K | 0.3% |
23,420
+1,289
| +6% | +$27.1K |
|
46
Wabash National
WNC
$454M
| $490K | 0.3% |
41,413
+3,941
| +11% | +$46.6K |
|
47
Strategic Education
STRA
$1.94B
| $489K | 0.3% |
8,136
-500
| -6% | -$30.1K |
|
48
eBay
EBAY
$41.4B
| $487K | 0.3% |
17,705
+354
| +2% | +$9.74K |
|
49
Goodyear
GT
$2.43B
| $487K | 0.3% |
14,907
-602
| -4% | -$19.7K |
|
|
AEPI
50
DELISTED
AEP Industries Inc
AEPI
| $487K | 0.3% |
6,314
-1,599
| -20% | -$123K |
|