LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $400K | 0.34% |
+14,360
| New | +$400K |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $400K | 0.34% |
+412
| New | +$400K |
|
|
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
| $400K | 0.34% |
32,456
-6,284
| -16% | -$77.4K |
|
54
AerCap
AER
$22.2B
| $399K | 0.34% |
+10,375
| New | +$399K |
|
55
Hologic
HOLX
$14.7B
| $399K | 0.34% |
+10,271
| New | +$399K |
|
56
Methode Electronics
MEI
$269M
| $399K | 0.34% |
+11,405
| New | +$399K |
|
57
Premier
PINC
$2.11B
| $399K | 0.34% |
12,350
+1,758
| +17% | +$56.8K |
|
58
Strategic Education
STRA
$1.98B
| $399K | 0.34% |
8,557
+1,222
| +17% | +$57K |
|
59
Walmart
WMT
$793B
| $399K | 0.34% |
+16,617
| New | +$399K |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.14B
| $399K | 0.34% |
+7,151
| New | +$399K |
|
61
Adtalem Global Education
ATGE
$4.83B
| $398K | 0.34% |
17,273
-2,742
| -14% | -$63.2K |
|
62
Benchmark Electronics
BHE
$1.41B
| $398K | 0.34% |
15,944
-683
| -4% | -$17K |
|
63
Buckle
BKE
$2.96B
| $398K | 0.34% |
+16,550
| New | +$398K |
|
64
DiamondRock Hospitality
DRH
$1.74B
| $398K | 0.34% |
+43,722
| New | +$398K |
|
65
Kratos Defense & Security Solutions
KTOS
$10.9B
| $398K | 0.34% |
+57,695
| New | +$398K |
|
66
MYR Group
MYRG
$2.84B
| $398K | 0.34% |
+13,221
| New | +$398K |
|
67
Orthofix Medical
OFIX
$583M
| $398K | 0.34% |
+9,299
| New | +$398K |
|
68
Shoe Carnival
SCVL
$589M
| $398K | 0.34% |
+29,824
| New | +$398K |
|
69
Teradyne
TER
$19B
| $398K | 0.34% |
18,444
+606
| +3% | +$13.1K |
|
70
Timken Company
TKR
$5.23B
| $398K | 0.34% |
11,335
-201
| -2% | -$7.06K |
|
71
Universal Corp
UVV
$1.37B
| $398K | 0.34% |
+6,831
| New | +$398K |
|
72
NCR Voyix
VYX
$1.76B
| $398K | 0.34% |
+20,175
| New | +$398K |
|
73
Western Union
WU
$2.82B
| $398K | 0.34% |
19,119
+902
| +5% | +$18.8K |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $398K | 0.34% |
8,196
-937
| -10% | -$45.5K |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | 0.34% |
22,437
-2,353
| -9% | -$41.7K |
|