LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
51
DELISTED
EarthLink Holdings Corp.
ELNK
| $354K | 0.29% |
55,298
-36,403
| -40% | -$233K |
|
52
Adeia
ADEA
$1.67B
| $353K | 0.29% |
43,504
-20,026
| -32% | -$162K |
|
53
Applied Industrial Technologies
AIT
$9.87B
| $353K | 0.29% |
+7,820
| New | +$353K |
|
54
Cooper-Standard Automotive
CPS
$671M
| $353K | 0.29% |
4,469
-2,634
| -37% | -$208K |
|
55
Deluxe
DLX
$852M
| $353K | 0.29% |
5,319
-3,072
| -37% | -$204K |
|
56
The Greenbrier Companies
GBX
$1.42B
| $353K | 0.29% |
+12,102
| New | +$353K |
|
57
HP
HPQ
$26.8B
| $353K | 0.29% |
28,148
-14,263
| -34% | -$179K |
|
58
Piper Sandler
PIPR
$5.7B
| $353K | 0.29% |
9,373
-1,329
| -12% | -$50.1K |
|
59
Quanta Services
PWR
$55.8B
| $353K | 0.29% |
15,285
-7,778
| -34% | -$180K |
|
60
Wabash National
WNC
$451M
| $353K | 0.29% |
27,784
-11,209
| -29% | -$142K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $353K | 0.29% |
24,790
-6,688
| -21% | -$95.2K |
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| $353K | 0.29% |
6,708
-3,173
| -32% | -$167K |
|
63
American Financial Group
AFG
$11.5B
| $352K | 0.29% |
4,760
-2,581
| -35% | -$191K |
|
64
Mativ Holdings
MATV
$666M
| $352K | 0.29% |
9,972
-6,749
| -40% | -$238K |
|
65
Benchmark Electronics
BHE
$1.41B
| $352K | 0.29% |
+16,627
| New | +$352K |
|
66
Cabot Corp
CBT
$4.28B
| $352K | 0.29% |
7,717
-2,938
| -28% | -$134K |
|
67
Chemed
CHE
$6.7B
| $352K | 0.29% |
2,583
-1,239
| -32% | -$169K |
|
68
Cencora
COR
$57.2B
| $352K | 0.29% |
4,438
-1,569
| -26% | -$124K |
|
69
Electronic Arts
EA
$42B
| $352K | 0.29% |
4,649
-3,221
| -41% | -$244K |
|
70
Energy Recovery
ERII
$750M
| $352K | 0.29% |
+39,590
| New | +$352K |
|
71
ManpowerGroup
MAN
$1.89B
| $352K | 0.29% |
+5,478
| New | +$352K |
|
72
NETGEAR
NTGR
$792M
| $352K | 0.29% |
+7,397
| New | +$352K |
|
73
OneSpan
OSPN
$580M
| $352K | 0.29% |
21,468
-12,630
| -37% | -$207K |
|
74
Children's Place
PLCE
$111M
| $352K | 0.29% |
4,390
-1,911
| -30% | -$153K |
|
|
75
Quad
QUAD
$325M
| $352K | 0.29% |
15,110
-25,044
| -62% | -$583K |
|