LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| 1 |
Simon Property Group
SPG
|
$485K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Stagwell
STGW
|
$163K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 5 |
Forestar Group
FOR
|
$162K |
Top Sells
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Deutsche Bank
DB
|
$447K |
| 3 |
Synaptics
SYNA
|
$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 5 |
Delek US
DK
|
$409K |
Sector Composition
| 1 | Healthcare | 71.7% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.7% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$8.91B
| $159K | 0.37% |
+13,672
| New | +$159K |
|
27
Abercrombie & Fitch
ANF
$4.4B
| $159K | 0.37% |
13,251
-11,958
| -47% | -$143K |
|
28
Extreme Networks
EXTR
$2.95B
| $159K | 0.37% |
+31,515
| New | +$159K |
|
|
GV
29
DELISTED
Goldfield Corporation
GV
| $159K | 0.37% |
+31,206
| New | +$159K |
|
30
HP
HPQ
$26.9B
| $158K | 0.37% |
10,652
-14,803
| -58% | -$220K |
|
31
Vera Bradley
VRA
$59.2M
| $158K | 0.37% |
+13,510
| New | +$158K |
|
|
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $158K | 0.37% |
+22,638
| New | +$158K |
|
|
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
| $158K | 0.37% |
+13,362
| New | +$158K |
|
|
JNS
34
DELISTED
Janus Capital Group Inc
JNS
| $158K | 0.37% |
11,939
-16,449
| -58% | -$218K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $158K | 0.37% |
+17,489
| New | +$158K |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $158K | 0.37% |
+9,806
| New | +$158K |
|
37
Energy Recovery
ERII
$755M
| $157K | 0.37% |
+15,171
| New | +$157K |
|
38
TTM Technologies
TTMI
$4.77B
| $157K | 0.37% |
+11,499
| New | +$157K |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $157K | 0.37% |
+728
| New | +$157K |
|
40
Magnite
MGNI
$3.54B
| $156K | 0.37% |
21,079
-26,291
| -56% | -$195K |
|
41
Prospect Capital
PSEC
$1.31B
| $156K | 0.37% |
18,633
-29,612
| -61% | -$248K |
|
42
Upbound Group
UPBD
$1.44B
| $156K | 0.37% |
13,863
-17,857
| -56% | -$201K |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $156K | 0.37% |
10,841
-21,941
| -67% | -$316K |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $156K | 0.37% |
+12,541
| New | +$156K |
|
|
KEM
45
DELISTED
KEMET Corporation
KEM
| $156K | 0.37% |
+23,578
| New | +$156K |
|
46
Community Health Systems
CYH
$402M
| $155K | 0.36% |
27,775
-7,391
| -21% | -$41.2K |
|
47
ODP
ODP
$636M
| $155K | 0.36% |
3,437
-7,692
| -69% | -$347K |
|
48
SolarEdge
SEDG
$1.99B
| $155K | 0.36% |
+12,531
| New | +$155K |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $155K | 0.36% |
+10,267
| New | +$155K |
|
50
Costamare
CMRE
$1.42B
| $153K | 0.36% |
+27,345
| New | +$153K |
|