LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$6.49B
$228K 0.4%
7,913
-4,772
SVC
52
Service Properties Trust
SVC
$361M
$228K 0.4%
+9,006
WMT icon
53
Walmart Inc
WMT
$954B
$228K 0.4%
7,704
-2,514
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
$228K 0.4%
+1,951
CI icon
55
Cigna
CI
$72.7B
$227K 0.39%
1,352
-280
HUM icon
56
Humana
HUM
$32.9B
$227K 0.39%
843
-529
ACET
57
DELISTED
Aceto Corp
ACET
$227K 0.39%
+29,846
ESND
58
DELISTED
Essendant Inc.
ESND
$227K 0.39%
29,042
-7,524
BLMN icon
59
Bloomin' Brands
BLMN
$654M
$226K 0.39%
+9,317
DECK icon
60
Deckers Outdoor
DECK
$14.7B
$226K 0.39%
15,030
-10,512
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$226K 0.39%
1,167
-509
HDNG
62
DELISTED
Hardinge Inc
HDNG
$226K 0.39%
+12,362
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$226K 0.39%
+10,064
CHUBK
64
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$226K 0.39%
+10,064
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$226K 0.39%
+5,049
NUS icon
66
Nu Skin
NUS
$563M
$225K 0.39%
+3,054
PSEC icon
67
Prospect Capital
PSEC
$1.35B
$225K 0.39%
34,382
-13,953
RMR icon
68
The RMR Group
RMR
$281M
$225K 0.39%
3,222
-2,266
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$225K 0.39%
11,472
-4,547
GTS
70
DELISTED
Triple-S Management Corporation
GTS
$225K 0.39%
9,062
-4,286
AVP
71
DELISTED
Avon Products, Inc.
AVP
$225K 0.39%
79,382
-63,773
DLX icon
72
Deluxe
DLX
$1.1B
$224K 0.39%
+3,022
OMC icon
73
Omnicom Group
OMC
$25.1B
$224K 0.39%
+3,080
XOM icon
74
Exxon Mobil
XOM
$548B
$224K 0.39%
+3,006
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.39%
+8,017
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3
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