LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.77B
| $485K | 0.29% |
15,902
-115
| -0.7% | -$3.51K |
|
52
Federal Signal
FSS
$7.48B
| $484K | 0.29% |
30,520
+18,481
| +154% | +$293K |
|
53
Prudential Financial
PRU
$38.6B
| $483K | 0.29% |
5,933
+108
| +2% | +$8.79K |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $483K | 0.29% |
14,652
+444
| +3% | +$14.6K |
|
55
Advanced Energy
AEIS
$5.65B
| $481K | 0.29% |
17,027
-1,377
| -7% | -$38.9K |
|
56
United Airlines
UAL
$34B
| $481K | 0.29% |
8,394
+399
| +5% | +$22.9K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $480K | 0.29% |
9,747
+659
| +7% | +$32.5K |
|
58
American Financial Group
AFG
$11.3B
| $478K | 0.29% |
6,630
+49
| +0.7% | +$3.53K |
|
59
TD Synnex
SNX
$12.2B
| $478K | 0.29% |
5,312
-346
| -6% | -$31.1K |
|
60
Electronic Arts
EA
$43B
| $477K | 0.29% |
6,943
+42
| +0.6% | +$2.89K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $477K | 0.29% |
8,574
-375
| -4% | -$20.9K |
|
|
RUTH
62
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | 0.29% |
29,857
+2,332
| +8% | +$37.1K |
|
63
Centene
CNC
$14.3B
| $475K | 0.29% |
7,221
| – | – |
|
64
CSG Systems International
CSGS
$1.85B
| $475K | 0.29% |
13,215
-1,615
| -11% | -$58.1K |
|
65
Nu Skin
NUS
$602M
| $474K | 0.29% |
12,504
+2,228
| +22% | +$84.5K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $473K | 0.29% |
27,574
+365
| +1% | +$6.26K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $471K | 0.29% |
7,088
+3,897
| +122% | +$259K |
|
68
T Rowe Price
TROW
$23.6B
| $470K | 0.29% |
6,578
+198
| +3% | +$14.1K |
|
|
STR
69
DELISTED
QUESTAR CORP
STR
| $470K | 0.29% |
24,120
+439
| +2% | +$8.55K |
|
70
Ennis
EBF
$471M
| $468K | 0.28% |
24,309
-3,541
| -13% | -$68.2K |
|
|
71
Extreme Networks
EXTR
$2.83B
| $468K | 0.28% |
114,690
+95,930
| +511% | +$391K |
|
72
UGI
UGI
$7.44B
| $468K | 0.28% |
13,873
+347
| +3% | +$11.7K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.28% |
5,352
-51
| -0.9% | -$4.46K |
|
74
Rockwell Automation
ROK
$38.6B
| $467K | 0.28% |
4,551
+392
| +9% | +$40.2K |
|
75
Saic
SAIC
$5.52B
| $467K | 0.28% |
10,206
-241
| -2% | -$11K |
|