LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $364K | 0.49% |
6,677
-235
| -3% | -$12.8K |
|
27
Fluor
FLR
$6.63B
| $363K | 0.49% |
+7,929
| New | +$363K |
|
28
Jacobs Solutions
J
$17.5B
| $363K | 0.49% |
6,672
-737
| -10% | -$40.1K |
|
29
Oil States International
OIS
$339M
| $363K | 0.49% |
13,359
+686
| +5% | +$18.6K |
|
30
TJX Companies
TJX
$152B
| $363K | 0.49% |
+5,027
| New | +$363K |
|
31
Universal Corp
UVV
$1.39B
| $363K | 0.49% |
5,605
-181
| -3% | -$11.7K |
|
|
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.49% |
7,735
-1,044
| -12% | -$49K |
|
33
Caesarstone
CSTE
$49.1M
| $362K | 0.49% |
+10,328
| New | +$362K |
|
34
Huntsman Corp
HUN
$1.94B
| $362K | 0.49% |
+14,020
| New | +$362K |
|
35
Macy's
M
$3.59B
| $362K | 0.49% |
15,572
+1,656
| +12% | +$38.5K |
|
36
Spirit AeroSystems
SPR
$4.88B
| $362K | 0.49% |
6,240
-713
| -10% | -$41.4K |
|
37
Taylor Morrison
TMHC
$6.66B
| $362K | 0.49% |
+15,085
| New | +$362K |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| $362K | 0.49% |
+9,632
| New | +$362K |
|
|
SVU
39
DELISTED
SUPERVALU Inc.
SVU
| $362K | 0.49% |
109,962
+2,071
| +2% | +$6.82K |
|
40
Allison Transmission
ALSN
$7.3B
| $361K | 0.48% |
+9,619
| New | +$361K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $361K | 0.48% |
+2,967
| New | +$361K |
|
42
Crane NXT
CXT
$3.43B
| $361K | 0.48% |
+4,548
| New | +$361K |
|
43
DaVita
DVA
$9.85B
| $361K | 0.48% |
+5,578
| New | +$361K |
|
44
Fossil Group
FOSL
$165M
| $361K | 0.48% |
34,832
+11,010
| +46% | +$114K |
|
45
Greif
GEF
$3.8B
| $361K | 0.48% |
+6,468
| New | +$361K |
|
|
TBI
46
Trueblue
TBI
$179M
| $361K | 0.48% |
13,614
-1,431
| -10% | -$37.9K |
|
47
World Acceptance Corp
WRLD
$934M
| $361K | 0.48% |
4,815
-3,130
| -39% | -$235K |
|
|
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | 0.48% |
+20,985
| New | +$361K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $361K | 0.48% |
+8,041
| New | +$361K |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $361K | 0.48% |
15,504
-1,128
| -7% | -$26.3K |
|