LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
Top Sells
| 1 |
Tronox
TROX
|
$393K |
| 2 |
KRONOS Worldwide
KRO
|
$369K |
| 3 |
American Axle
AXL
|
$368K |
| 4 |
Regal Rexnord
RRX
|
$367K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $350K | 0.49% |
+16,826
| New | +$350K |
|
52
Kimberly-Clark
KMB
$42.8B
| $350K | 0.49% |
+2,973
| New | +$350K |
|
53
Lazard
LAZ
$5.39B
| $350K | 0.49% |
7,741
+71
| +0.9% | +$3.21K |
|
54
Enviri
NVRI
$911M
| $350K | 0.49% |
16,761
-5,505
| -25% | -$115K |
|
55
Primoris Services
PRIM
$6.4B
| $350K | 0.49% |
+11,882
| New | +$350K |
|
56
Prospect Capital
PSEC
$1.38B
| $350K | 0.49% |
+52,144
| New | +$350K |
|
57
Gibraltar Industries
ROCK
$1.85B
| $350K | 0.49% |
+11,237
| New | +$350K |
|
58
VeriSign
VRSN
$25.5B
| $350K | 0.49% |
+3,292
| New | +$350K |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $350K | 0.49% |
+17,772
| New | +$350K |
|
|
MGI
60
DELISTED
MoneyGram International, Inc. New
MGI
| $350K | 0.49% |
+21,697
| New | +$350K |
|
|
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
| $350K | 0.49% |
+24,493
| New | +$350K |
|
|
CUDA
62
DELISTED
Barracuda Networks, Inc.
CUDA
| $350K | 0.49% |
+14,461
| New | +$350K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.49% |
+5,348
| New | +$350K |
|
64
AT&T
T
$209B
| $349K | 0.49% |
8,908
-591
| -6% | -$23.2K |
|
|
TBI
65
Trueblue
TBI
$179M
| $349K | 0.49% |
15,561
+1,947
| +14% | +$43.7K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.49% |
+3,487
| New | +$349K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $349K | 0.49% |
2,035
+36
| +2% | +$6.17K |
|
|
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
| $349K | 0.49% |
+22,223
| New | +$349K |
|
69
Argan
AGX
$3.11B
| $349K | 0.49% |
5,194
-722
| -12% | -$48.5K |
|
70
Artisan Partners
APAM
$3.3B
| $349K | 0.49% |
10,701
-1,211
| -10% | -$39.5K |
|
71
AXIS Capital
AXS
$7.71B
| $349K | 0.49% |
+6,086
| New | +$349K |
|
72
Barrett Business Services
BBSI
$1.25B
| $349K | 0.49% |
6,165
-126
| -2% | -$7.13K |
|
73
Best Buy
BBY
$15.6B
| $349K | 0.49% |
6,120
-121
| -2% | -$6.9K |
|
74
Chemours
CC
$2.31B
| $349K | 0.49% |
6,899
-3,162
| -31% | -$160K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$920M
| $349K | 0.49% |
17,836
+284
| +2% | +$5.56K |
|