LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$165M
| $528K | 0.31% |
11,882
+3,504
| +42% | +$156K |
|
52
Medifast
MED
$154M
| $528K | 0.31% |
+17,486
| New | +$528K |
|
53
NetApp
NTAP
$22.6B
| $528K | 0.31% |
19,358
+4,636
| +31% | +$126K |
|
|
EXPR
54
DELISTED
Express, Inc.
EXPR
| $528K | 0.31% |
24,652
+1,401
| +6% | +$30K |
|
|
MFLX
55
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $528K | 0.31% |
+22,738
| New | +$528K |
|
56
American Coastal Insurance
ACIC
$539M
| $527K | 0.31% |
+27,437
| New | +$527K |
|
57
Bloomin' Brands
BLMN
$625M
| $527K | 0.31% |
31,267
+4,869
| +18% | +$82.1K |
|
58
CSG Systems International
CSGS
$1.85B
| $527K | 0.31% |
11,670
-1,545
| -12% | -$69.8K |
|
59
Federal Signal
FSS
$7.48B
| $527K | 0.31% |
39,738
+9,218
| +30% | +$122K |
|
60
Timken Company
TKR
$5.38B
| $527K | 0.31% |
+15,744
| New | +$527K |
|
61
Ubiquiti
UI
$32B
| $527K | 0.31% |
+15,839
| New | +$527K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | 0.31% |
14,232
+2,990
| +27% | +$111K |
|
|
WEB
63
DELISTED
Web.com Group, Inc.
WEB
| $527K | 0.31% |
+26,572
| New | +$527K |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $527K | 0.31% |
+28,304
| New | +$527K |
|
65
Expro
XPRO
$1.44B
| $526K | 0.31% |
+31,913
| New | +$526K |
|
66
American Axle
AXL
$691M
| $526K | 0.31% |
34,148
+11,416
| +50% | +$176K |
|
67
Denny's
DENN
$235M
| $526K | 0.31% |
50,745
+7,714
| +18% | +$80K |
|
68
Goodyear
GT
$2.43B
| $526K | 0.31% |
15,941
+1,034
| +7% | +$34.1K |
|
69
Helmerich & Payne
HP
$2.08B
| $526K | 0.31% |
8,954
+861
| +11% | +$50.6K |
|
70
LivaNova
LIVN
$3.08B
| $526K | 0.31% |
+9,737
| New | +$526K |
|
71
Mativ Holdings
MATV
$687M
| $526K | 0.31% |
16,721
+5,734
| +52% | +$180K |
|
72
Oceaneering
OII
$2.45B
| $526K | 0.31% |
15,825
+5,221
| +49% | +$174K |
|
73
Children's Place
PLCE
$112M
| $526K | 0.31% |
6,301
-1,787
| -22% | -$149K |
|
74
Synchrony
SYF
$28.4B
| $526K | 0.31% |
18,362
+10,044
| +121% | +$288K |
|
75
United Airlines
UAL
$34B
| $526K | 0.31% |
8,792
+398
| +5% | +$23.8K |
|