LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
