LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
76
DELISTED
USA Truck Inc
USAK
| $224K | 0.39% |
+8,796
| New | +$224K |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $224K | 0.39% |
+9,793
| New | +$224K |
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $224K | 0.39% |
+6,518
| New | +$224K |
|
79
F5
FFIV
$17.8B
| $223K | 0.39% |
1,541
-1,018
| -40% | -$147K |
|
80
Greenlight Captial
GLRE
$438M
| $223K | 0.39% |
13,879
-2,294
| -14% | -$36.9K |
|
81
VeriSign
VRSN
$25.4B
| $223K | 0.39% |
1,881
-1,018
| -35% | -$121K |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.8B
| $223K | 0.39% |
+14,122
| New | +$223K |
|
83
Employers Holdings
EIG
$999M
| $222K | 0.39% |
+5,477
| New | +$222K |
|
84
Emcor
EME
$27.5B
| $222K | 0.39% |
2,844
-1,210
| -30% | -$94.5K |
|
85
Generac Holdings
GNRC
$10.5B
| $222K | 0.39% |
4,846
-1,929
| -28% | -$88.4K |
|
86
Helen of Troy
HELE
$556M
| $222K | 0.39% |
+2,552
| New | +$222K |
|
87
Target
TGT
$42B
| $222K | 0.39% |
+3,201
| New | +$222K |
|
|
WW
88
DELISTED
WW International
WW
| $222K | 0.39% |
3,488
-3,704
| -52% | -$236K |
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | 0.39% |
+7,350
| New | +$222K |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $222K | 0.39% |
20,794
-3,601
| -15% | -$38.4K |
|
91
Hillenbrand
HI
$1.75B
| $221K | 0.38% |
4,823
-2,595
| -35% | -$119K |
|
92
Hyster-Yale Materials Handling
HY
$655M
| $221K | 0.38% |
+3,156
| New | +$221K |
|
93
Maximus
MMS
$5.02B
| $221K | 0.38% |
3,317
-1,380
| -29% | -$91.9K |
|
94
National Healthcare
NHC
$1.75B
| $221K | 0.38% |
+3,699
| New | +$221K |
|
|
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $221K | 0.38% |
+5,891
| New | +$221K |
|
96
Artisan Partners
APAM
$3.24B
| $220K | 0.38% |
+6,605
| New | +$220K |
|
97
Costamare
CMRE
$1.4B
| $220K | 0.38% |
35,185
-21,355
| -38% | -$134K |
|
98
Comtech Telecommunications
CMTL
$58.5M
| $220K | 0.38% |
7,359
-7,666
| -51% | -$229K |
|
99
Snap-on
SNA
$16.8B
| $220K | 0.38% |
+1,493
| New | +$220K |
|
100
Trane Technologies
TT
$91.1B
| $220K | 0.38% |
+2,568
| New | +$220K |
|