LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
Top Sells
| 1 |
Tronox
TROX
|
$393K |
| 2 |
KRONOS Worldwide
KRO
|
$369K |
| 3 |
American Axle
AXL
|
$368K |
| 4 |
Regal Rexnord
RRX
|
$367K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.07B
| $353K | 0.5% |
+7,396
| New | +$353K |
|
27
SiriusXM
SIRI
$7.96B
| $353K | 0.5% |
+63,934
| New | +$353K |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $353K | 0.5% |
9,412
+1,677
| +22% | +$62.9K |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $353K | 0.5% |
22,439
+1,454
| +7% | +$22.9K |
|
|
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
| $353K | 0.5% |
44,306
-366
| -0.8% | -$2.92K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.5% |
5,473
-733
| -12% | -$47.3K |
|
32
Ambarella
AMBA
$3.5B
| $352K | 0.5% |
7,175
-88
| -1% | -$4.32K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $352K | 0.5% |
8,918
-1,769
| -17% | -$69.8K |
|
34
Trane Technologies
TT
$92.5B
| $352K | 0.5% |
+3,944
| New | +$352K |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $352K | 0.5% |
+10,536
| New | +$352K |
|
36
Allison Transmission
ALSN
$7.3B
| $351K | 0.49% |
9,344
-275
| -3% | -$10.3K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $351K | 0.49% |
2,859
-108
| -4% | -$13.3K |
|
38
Centene
CNC
$14.3B
| $351K | 0.49% |
3,629
-841
| -19% | -$81.3K |
|
39
Microsoft
MSFT
$3.77T
| $351K | 0.49% |
+4,708
| New | +$351K |
|
40
Oxford Industries
OXM
$658M
| $351K | 0.49% |
+5,524
| New | +$351K |
|
41
TruBridge
TBRG
$300M
| $351K | 0.49% |
+11,870
| New | +$351K |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $351K | 0.49% |
+4,600
| New | +$351K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $351K | 0.49% |
+3,824
| New | +$351K |
|
|
CBPX
44
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $351K | 0.49% |
13,506
-1,998
| -13% | -$51.9K |
|
|
MSCC
45
DELISTED
Microsemi Corp
MSCC
| $351K | 0.49% |
6,818
-818
| -11% | -$42.1K |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $351K | 0.49% |
+19,452
| New | +$351K |
|
47
Buckle
BKE
$2.89B
| $350K | 0.49% |
20,764
+855
| +4% | +$14.4K |
|
48
Church & Dwight Co
CHD
$22.7B
| $350K | 0.49% |
+7,227
| New | +$350K |
|
49
Expedia Group
EXPE
$26.6B
| $350K | 0.49% |
+2,434
| New | +$350K |
|
50
Hovnanian Enterprises
HOV
$827M
| $350K | 0.49% |
181,148
+50,718
| +39% | +$98K |
|