LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.32B
| $469K | 0.26% |
12,176
+146
| +1% | +$5.62K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $469K | 0.26% |
11,051
+166
| +2% | +$7.05K |
|
|
CVRR
53
DELISTED
CVR Refining, LP
CVRR
| $469K | 0.26% |
24,533
-2,765
| -10% | -$52.9K |
|
54
Electronic Arts
EA
$42B
| $468K | 0.26% |
6,901
-1,176
| -15% | -$79.8K |
|
55
OSI Systems
OSIS
$3.97B
| $468K | 0.26% |
+6,077
| New | +$468K |
|
56
Texas Instruments
TXN
$170B
| $468K | 0.26% |
9,446
-23
| -0.2% | -$1.14K |
|
57
VeriSign
VRSN
$25.9B
| $468K | 0.26% |
6,634
-1,485
| -18% | -$105K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $467K | 0.26% |
9,755
-1,477
| -13% | -$70.7K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $467K | 0.26% |
+53,330
| New | +$467K |
|
60
Avis
CAR
$5.51B
| $466K | 0.26% |
10,677
+636
| +6% | +$27.8K |
|
61
Ingredion
INGR
$8.21B
| $466K | 0.26% |
5,337
+1,868
| +54% | +$163K |
|
62
Westlake Corp
WLK
$11.2B
| $466K | 0.26% |
8,972
+1,697
| +23% | +$88.1K |
|
63
InterDigital
IDCC
$7.43B
| $465K | 0.26% |
9,189
+516
| +6% | +$26.1K |
|
64
Pilgrim's Pride
PPC
$10.5B
| $465K | 0.26% |
+22,366
| New | +$465K |
|
65
Best Buy
BBY
$16.3B
| $464K | 0.26% |
12,488
-2,440
| -16% | -$90.7K |
|
66
Entergy
ETR
$39.4B
| $464K | 0.26% |
14,246
+370
| +3% | +$12.1K |
|
67
Intel
INTC
$108B
| $464K | 0.26% |
15,404
-385
| -2% | -$11.6K |
|
68
Progressive
PGR
$146B
| $464K | 0.26% |
+15,148
| New | +$464K |
|
69
Cadence Design Systems
CDNS
$95.2B
| $463K | 0.26% |
22,397
-3,174
| -12% | -$65.6K |
|
70
Mativ Holdings
MATV
$659M
| $463K | 0.26% |
13,473
+805
| +6% | +$27.7K |
|
71
Selective Insurance
SIGI
$4.93B
| $463K | 0.26% |
14,922
-3,794
| -20% | -$118K |
|
|
NAVG
72
DELISTED
Navigators Group Inc
NAVG
| $463K | 0.26% |
11,864
-1,206
| -9% | -$47.1K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $463K | 0.26% |
6,440
-134
| -2% | -$9.63K |
|
74
Target
TGT
$42.1B
| $462K | 0.26% |
5,873
-451
| -7% | -$35.5K |
|
75
Valero Energy
VLO
$48.3B
| $462K | 0.26% |
7,682
-1,008
| -12% | -$60.6K |
|