LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $513K | 0.25% |
21,423
-6,341
| -23% | -$152K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $513K | 0.25% |
104,562
+86,252
| +471% | +$423K |
|
78
Federal Signal
FSS
$7.44B
| $512K | 0.25% |
34,336
+5,374
| +19% | +$80.1K |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $511K | 0.24% |
+27,405
| New | +$511K |
|
|
COHR
80
DELISTED
Coherent Inc
COHR
| $511K | 0.24% |
+8,049
| New | +$511K |
|
|
FGP
81
DELISTED
Ferrellgas Partners, L.P.
FGP
| $511K | 0.24% |
+22,699
| New | +$511K |
|
|
BBRG
82
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $511K | 0.24% |
+37,748
| New | +$511K |
|
83
American Financial Group
AFG
$11.4B
| $510K | 0.24% |
7,843
-406
| -5% | -$26.4K |
|
84
Medifast
MED
$152M
| $510K | 0.24% |
15,772
-1,143
| -7% | -$37K |
|
85
Progress Software
PRGS
$1.92B
| $510K | 0.24% |
+18,550
| New | +$510K |
|
86
Spirit AeroSystems
SPR
$4.94B
| $510K | 0.24% |
+9,255
| New | +$510K |
|
87
Ubiquiti
UI
$31.6B
| $510K | 0.24% |
+15,972
| New | +$510K |
|
|
CSH
88
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $510K | 0.24% |
19,488
-3,229
| -14% | -$84.5K |
|
|
ANN
89
DELISTED
ANN INC
ANN
| $510K | 0.24% |
10,559
+2,851
| +37% | +$138K |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.24% |
+9,737
| New | +$510K |
|
91
CVR Energy
CVI
$3.16B
| $509K | 0.24% |
13,519
+923
| +7% | +$34.8K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.36B
| $509K | 0.24% |
13,333
+1,236
| +10% | +$47.2K |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $509K | 0.24% |
7,879
+172
| +2% | +$11.1K |
|
94
Saic
SAIC
$5.51B
| $508K | 0.24% |
9,619
-138
| -1% | -$7.29K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $508K | 0.24% |
6,952
+2,029
| +41% | +$148K |
|
|
CKP
96
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $508K | 0.24% |
+49,945
| New | +$508K |
|
|
SYA
97
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $508K | 0.24% |
21,035
-2,148
| -9% | -$51.9K |
|
98
Employers Holdings
EIG
$997M
| $507K | 0.24% |
22,254
+150
| +0.7% | +$3.42K |
|
99
GameStop
GME
$10.3B
| $507K | 0.24% |
+11,793
| New | +$507K |
|
100
Macy's
M
$3.63B
| $507K | 0.24% |
7,518
-418
| -5% | -$28.2K |
|