LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.99B
| $488K | 0.22% |
+8,899
| New | +$488K |
|
77
Molina Healthcare
MOH
$9.26B
| $488K | 0.22% |
+9,115
| New | +$488K |
|
78
Children's Place
PLCE
$118M
| $488K | 0.22% |
+8,570
| New | +$488K |
|
|
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $488K | 0.22% |
+41,241
| New | +$488K |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $488K | 0.22% |
+13,470
| New | +$488K |
|
|
OWW
81
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $488K | 0.22% |
+59,261
| New | +$488K |
|
82
Buckle
BKE
$3.08B
| $487K | 0.22% |
+9,276
| New | +$487K |
|
83
Consolidated Edison
ED
$35.3B
| $487K | 0.22% |
+7,377
| New | +$487K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $487K | 0.22% |
+10,533
| New | +$487K |
|
|
SVU
85
DELISTED
SUPERVALU Inc.
SVU
| $487K | 0.22% |
+7,179
| New | +$487K |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $487K | 0.22% |
+19,261
| New | +$487K |
|
87
Best Buy
BBY
$16.3B
| $486K | 0.22% |
+12,474
| New | +$486K |
|
88
InterDigital
IDCC
$7.43B
| $486K | 0.22% |
+9,195
| New | +$486K |
|
89
Southwest Airlines
LUV
$16.3B
| $486K | 0.22% |
+11,494
| New | +$486K |
|
90
O-I Glass
OI
$1.95B
| $486K | 0.22% |
+18,023
| New | +$486K |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $486K | 0.22% |
+17,477
| New | +$486K |
|
|
RLD
92
DELISTED
REALD INC COM STK
RLD
| $486K | 0.22% |
+41,171
| New | +$486K |
|
93
Labcorp
LH
$22.9B
| $485K | 0.22% |
+5,232
| New | +$485K |
|
94
HP
HPQ
$27B
| $485K | 0.22% |
+26,596
| New | +$485K |
|
95
Entergy
ETR
$39.4B
| $485K | 0.22% |
+11,092
| New | +$485K |
|
96
HCA Healthcare
HCA
$96.3B
| $485K | 0.22% |
+6,610
| New | +$485K |
|
97
Centene
CNC
$14.1B
| $484K | 0.22% |
+18,640
| New | +$484K |
|
98
Federated Hermes
FHI
$4.15B
| $484K | 0.22% |
+14,708
| New | +$484K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $484K | 0.22% |
+9,705
| New | +$484K |
|
|
ENOC
100
DELISTED
EnerNOC, Inc.
ENOC
| $484K | 0.22% |
+31,296
| New | +$484K |
|