LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.25B
| $360K | 0.48% |
+6,291
| New | +$360K |
|
52
Dorman Products
DORM
$4.94B
| $360K | 0.48% |
+4,353
| New | +$360K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $360K | 0.48% |
4,213
-908
| -18% | -$77.6K |
|
54
ICF International
ICFI
$1.81B
| $360K | 0.48% |
+7,644
| New | +$360K |
|
55
Itron
ITRI
$5.62B
| $360K | 0.48% |
+5,318
| New | +$360K |
|
56
John B. Sanfilippo & Son
JBSS
$756M
| $360K | 0.48% |
+5,710
| New | +$360K |
|
57
Methode Electronics
MEI
$272M
| $360K | 0.48% |
+8,737
| New | +$360K |
|
58
MidCap Financial Investment
MFIC
$1.23B
| $360K | 0.48% |
56,368
-6,999
| -11% | -$44.7K |
|
59
Oceaneering
OII
$2.45B
| $360K | 0.48% |
15,771
+536
| +4% | +$12.2K |
|
60
PotlatchDeltic
PCH
$3.25B
| $360K | 0.48% |
+7,880
| New | +$360K |
|
61
Quad
QUAD
$336M
| $360K | 0.48% |
15,708
-737
| -4% | -$16.9K |
|
62
Ross Stores
ROST
$48.1B
| $360K | 0.48% |
+6,236
| New | +$360K |
|
63
WESCO International
WCC
$10.7B
| $360K | 0.48% |
+6,280
| New | +$360K |
|
|
BID
64
DELISTED
Sotheby's
BID
| $360K | 0.48% |
+6,716
| New | +$360K |
|
|
ESND
65
DELISTED
Essendant Inc.
ESND
| $360K | 0.48% |
+24,245
| New | +$360K |
|
|
HSNI
66
DELISTED
HSN, Inc.
HSNI
| $360K | 0.48% |
11,291
+166
| +1% | +$5.29K |
|
|
KEM
67
DELISTED
KEMET Corporation
KEM
| $360K | 0.48% |
28,095
-7,097
| -20% | -$90.9K |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $360K | 0.48% |
20,340
-1,047
| -5% | -$18.5K |
|
69
Cigna
CI
$80.3B
| $359K | 0.48% |
2,143
-634
| -23% | -$106K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$920M
| $359K | 0.48% |
+17,552
| New | +$359K |
|
71
Elevance Health
ELV
$71.8B
| $359K | 0.48% |
+1,909
| New | +$359K |
|
72
FTI Consulting
FCN
$5.46B
| $359K | 0.48% |
10,278
+281
| +3% | +$9.82K |
|
73
Chart Industries
GTLS
$8.96B
| $359K | 0.48% |
10,325
-1,452
| -12% | -$50.5K |
|
74
Hawaiian Electric Industries
HE
$2.24B
| $359K | 0.48% |
11,074
-1,179
| -10% | -$38.2K |
|
75
Humana
HUM
$36.5B
| $359K | 0.48% |
1,493
-488
| -25% | -$117K |
|