LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$379M
| $403K | 0.35% |
30,111
+3,616
| +14% | +$48.4K |
|
|
SDLP
27
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $403K | 0.35% |
114,212
+51,876
| +83% | +$183K |
|
|
AAN.A
28
DELISTED
AARON'S INC CL-A
AAN.A
| $403K | 0.35% |
+15,867
| New | +$403K |
|
29
Belden
BDC
$5.03B
| $402K | 0.35% |
+5,832
| New | +$402K |
|
30
Evercore
EVR
$12.1B
| $402K | 0.35% |
7,798
-334
| -4% | -$17.2K |
|
31
Huntsman Corp
HUN
$1.88B
| $402K | 0.35% |
+24,732
| New | +$402K |
|
32
ManpowerGroup
MAN
$1.89B
| $402K | 0.35% |
5,559
+81
| +1% | +$5.86K |
|
33
Valero Energy
VLO
$48.3B
| $402K | 0.35% |
7,576
+973
| +15% | +$51.6K |
|
34
World Acceptance Corp
WRLD
$941M
| $402K | 0.35% |
8,196
+239
| +3% | +$11.7K |
|
|
CMBT
35
CMB.TECH NV
CMBT
$2.57B
| $402K | 0.35% |
52,725
+15,700
| +42% | +$120K |
|
36
Abercrombie & Fitch
ANF
$4.35B
| $401K | 0.35% |
25,209
+5,595
| +29% | +$89K |
|
37
Avanos Medical
AVNS
$573M
| $401K | 0.35% |
+11,556
| New | +$401K |
|
38
Chart Industries
GTLS
$8.94B
| $401K | 0.35% |
+12,208
| New | +$401K |
|
39
MRC Global
MRC
$1.25B
| $401K | 0.35% |
24,393
-798
| -3% | -$13.1K |
|
40
TETRA Technologies
TTI
$629M
| $401K | 0.35% |
65,619
+9,871
| +18% | +$60.3K |
|
41
Upbound Group
UPBD
$1.44B
| $401K | 0.35% |
31,720
+3,339
| +12% | +$42.2K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $401K | 0.35% |
18,053
+1,727
| +11% | +$38.4K |
|
43
Expro
XPRO
$1.39B
| $400K | 0.34% |
30,749
+7,121
| +30% | +$92.6K |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | 0.34% |
9,288
+1,296
| +16% | +$55.8K |
|
|
LDR
45
DELISTED
Landauer Inc
LDR
| $400K | 0.34% |
+8,999
| New | +$400K |
|
46
Best Buy
BBY
$15.8B
| $400K | 0.34% |
10,472
-769
| -7% | -$29.4K |
|
47
Huron Consulting
HURN
$2.39B
| $400K | 0.34% |
6,689
+835
| +14% | +$49.9K |
|
48
Kohl's
KSS
$1.78B
| $400K | 0.34% |
+9,153
| New | +$400K |
|
49
MaxLinear
MXL
$1.33B
| $400K | 0.34% |
+19,716
| New | +$400K |
|
50
Quad
QUAD
$325M
| $400K | 0.34% |
14,981
-129
| -0.9% | -$3.44K |
|