LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.08B
$340K 0.5%
+7,015
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$340K 0.5%
16,019
-1,753
MGI
53
DELISTED
MoneyGram International, Inc. New
MGI
$340K 0.5%
25,759
+4,062
BZH icon
54
Beazer Homes USA
BZH
$670M
$339K 0.49%
+17,668
COLM icon
55
Columbia Sportswear
COLM
$2.97B
$339K 0.49%
+4,716
GNL icon
56
Global Net Lease
GNL
$1.78B
$339K 0.49%
+16,466
TNET icon
57
TriNet
TNET
$2.74B
$339K 0.49%
7,649
-2,342
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$339K 0.49%
+12,390
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
$339K 0.49%
15,545
-9,000
CBPX
60
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$339K 0.49%
12,057
-1,449
ESND
61
DELISTED
Essendant Inc.
ESND
$339K 0.49%
36,566
+10,841
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$339K 0.49%
4,546
-968
TGI
63
DELISTED
Triumph Group
TGI
$338K 0.49%
12,413
+897
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$338K 0.49%
+9,288
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
$338K 0.49%
+16,572
CCOI icon
66
Cogent Communications
CCOI
$964M
$337K 0.49%
+7,442
FE icon
67
FirstEnergy
FE
$25.9B
$337K 0.49%
10,997
-569
HUN icon
68
Huntsman Corp
HUN
$1.74B
$337K 0.49%
10,120
-2,592
ICFI icon
69
ICF International
ICFI
$1.57B
$337K 0.49%
+6,414
IDA icon
70
Idacorp
IDA
$6.85B
$337K 0.49%
+3,692
NFG icon
71
National Fuel Gas
NFG
$7.39B
$337K 0.49%
6,141
+52
BKCC
72
DELISTED
BlackRock Capital Investment Corporation
BKCC
$337K 0.49%
+54,173
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$337K 0.49%
1,676
-359
ALSN icon
74
Allison Transmission
ALSN
$7.7B
$336K 0.49%
7,805
-1,539
BKD icon
75
Brookdale Senior Living
BKD
$2.56B
$336K 0.49%
+34,610
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3
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