LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
51
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | 0.25% |
31,514
+256
| +0.8% | +$4.24K |
|
52
Ormat Technologies
ORA
$5.46B
| $521K | 0.25% |
+13,834
| New | +$521K |
|
53
Premier
PINC
$2.13B
| $520K | 0.25% |
13,533
-1,188
| -8% | -$45.6K |
|
54
Hanover Insurance
THG
$6.26B
| $520K | 0.25% |
7,023
-328
| -4% | -$24.3K |
|
55
PetMed Express
PETS
$62.4M
| $519K | 0.25% |
30,057
+12
| +0% | +$207 |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $519K | 0.25% |
+24,115
| New | +$519K |
|
57
Brinker International
EAT
$6.93B
| $518K | 0.25% |
+8,992
| New | +$518K |
|
58
Molina Healthcare
MOH
$9.93B
| $518K | 0.25% |
7,364
-1,319
| -15% | -$92.8K |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $518K | 0.25% |
7,404
-1,092
| -13% | -$76.4K |
|
60
General Dynamics
GD
$87B
| $516K | 0.25% |
3,644
-209
| -5% | -$29.6K |
|
61
Heritage Insurance Holdings
HRTG
$714M
| $516K | 0.25% |
+22,443
| New | +$516K |
|
62
Target
TGT
$42B
| $516K | 0.25% |
+6,324
| New | +$516K |
|
63
WEX
WEX
$5.8B
| $516K | 0.25% |
+4,531
| New | +$516K |
|
|
IQNT
64
DELISTED
Inteliquent, Inc.
IQNT
| $516K | 0.25% |
28,064
-6,171
| -18% | -$113K |
|
65
Occidental Petroleum
OXY
$47.3B
| $515K | 0.25% |
6,616
+2,246
| +51% | +$175K |
|
66
Children's Place
PLCE
$113M
| $515K | 0.25% |
7,875
-565
| -7% | -$36.9K |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| $515K | 0.25% |
17,636
-3,223
| -15% | -$94.1K |
|
|
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $515K | 0.25% |
+13,421
| New | +$515K |
|
69
DHI Group
DHX
$133M
| $514K | 0.25% |
+57,853
| New | +$514K |
|
70
Matrix Service
MTRX
$407M
| $514K | 0.25% |
+28,100
| New | +$514K |
|
71
Usana Health Sciences
USNA
$576M
| $514K | 0.25% |
3,761
-1,404
| -27% | -$192K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.36B
| $514K | 0.25% |
13,666
-2,184
| -14% | -$82.1K |
|
|
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $514K | 0.25% |
+10,901
| New | +$514K |
|
74
Prudential Financial
PRU
$37.6B
| $513K | 0.25% |
5,864
-619
| -10% | -$54.2K |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $513K | 0.25% |
14,851
+5,508
| +59% | +$190K |
|