LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $497K | 0.22% |
+10,108
| New | +$497K |
|
52
Northwest Natural Holdings
NWN
$1.69B
| $496K | 0.22% |
+9,940
| New | +$496K |
|
53
Oracle
ORCL
$628B
| $495K | 0.22% |
+11,017
| New | +$495K |
|
54
Western Digital
WDC
$31.2B
| $495K | 0.22% |
+5,915
| New | +$495K |
|
55
American Axle
AXL
$701M
| $494K | 0.22% |
+21,859
| New | +$494K |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | 0.22% |
+31,661
| New | +$494K |
|
|
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
| $494K | 0.22% |
+8,204
| New | +$494K |
|
|
MIK
58
DELISTED
Michaels Stores, Inc
MIK
| $493K | 0.22% |
+19,925
| New | +$493K |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $493K | 0.22% |
+2,819
| New | +$493K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.72B
| $492K | 0.22% |
+11,692
| New | +$492K |
|
61
Avery Dennison
AVY
$13B
| $491K | 0.22% |
+9,468
| New | +$491K |
|
62
Kohl's
KSS
$1.81B
| $491K | 0.22% |
+8,042
| New | +$491K |
|
63
Prudential Financial
PRU
$38.3B
| $491K | 0.22% |
+5,430
| New | +$491K |
|
|
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $491K | 0.22% |
+27,930
| New | +$491K |
|
65
Adeia
ADEA
$1.68B
| $490K | 0.22% |
+51,835
| New | +$490K |
|
66
Alaska Air
ALK
$7.33B
| $490K | 0.22% |
+8,204
| New | +$490K |
|
67
Cheesecake Factory
CAKE
$3.03B
| $490K | 0.22% |
+9,740
| New | +$490K |
|
68
Deluxe
DLX
$866M
| $490K | 0.22% |
+7,878
| New | +$490K |
|
69
Electronic Arts
EA
$42B
| $490K | 0.22% |
+10,414
| New | +$490K |
|
70
Malibu Boats
MBUU
$627M
| $490K | 0.22% |
+25,448
| New | +$490K |
|
71
Tapestry
TPR
$21.7B
| $490K | 0.22% |
+13,051
| New | +$490K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $490K | 0.22% |
+6,436
| New | +$490K |
|
73
Argan
AGX
$3.21B
| $488K | 0.22% |
+14,507
| New | +$488K |
|
74
HCI Group
HCI
$2.23B
| $488K | 0.22% |
+11,278
| New | +$488K |
|
75
Macy's
M
$4.46B
| $488K | 0.22% |
+7,423
| New | +$488K |
|