LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
76
DELISTED
Alon U S A Energy Inc
ALJ
| $462K | 0.26% |
+25,557
| New | +$462K |
|
|
SYNT
77
DELISTED
Syntel Inc
SYNT
| $461K | 0.26% |
+10,177
| New | +$461K |
|
|
HNT
78
DELISTED
HEALTH NET INC
HNT
| $461K | 0.26% |
7,653
-551
| -7% | -$33.2K |
|
79
American Axle
AXL
$710M
| $460K | 0.26% |
23,089
+808
| +4% | +$16.1K |
|
80
HCI Group
HCI
$2.26B
| $460K | 0.26% |
11,874
+73
| +0.6% | +$2.83K |
|
81
O-I Glass
OI
$1.95B
| $460K | 0.26% |
22,197
+1,190
| +6% | +$24.7K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $460K | 0.26% |
23,681
+381
| +2% | +$7.4K |
|
83
CBRE Group
CBRE
$48.1B
| $459K | 0.26% |
14,342
+1,932
| +16% | +$61.8K |
|
84
Employers Holdings
EIG
$1.02B
| $459K | 0.26% |
20,589
-1,665
| -7% | -$37.1K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $459K | 0.26% |
6,599
-1,138
| -15% | -$79.2K |
|
86
REX American Resources
REX
$1.05B
| $459K | 0.26% |
27,180
+2,271
| +9% | +$38.4K |
|
87
Teradyne
TER
$19B
| $459K | 0.26% |
25,501
+942
| +4% | +$17K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $459K | 0.26% |
+19,870
| New | +$459K |
|
89
UnitedHealth
UNH
$281B
| $458K | 0.26% |
3,945
-381
| -9% | -$44.2K |
|
90
CSG Systems International
CSGS
$1.86B
| $457K | 0.25% |
+14,830
| New | +$457K |
|
91
Philip Morris
PM
$251B
| $457K | 0.25% |
5,759
-506
| -8% | -$40.2K |
|
92
Western Union
WU
$2.82B
| $457K | 0.25% |
24,875
+1,332
| +6% | +$24.5K |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $457K | 0.25% |
16,795
-841
| -5% | -$22.9K |
|
94
CenterPoint Energy
CNP
$24.5B
| $456K | 0.25% |
25,298
-495
| -2% | -$8.92K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.25% |
4,343
+302
| +7% | +$31.7K |
|
96
Foot Locker
FL
$2.3B
| $455K | 0.25% |
6,326
-1,698
| -21% | -$122K |
|
97
Goodyear
GT
$2.41B
| $455K | 0.25% |
15,509
-1,184
| -7% | -$34.7K |
|
98
Pitney Bowes
PBI
$2.11B
| $455K | 0.25% |
22,902
-318
| -1% | -$6.32K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $455K | 0.25% |
13,619
-1,232
| -8% | -$41.2K |
|
|
CPLA
100
DELISTED
Capella Education Company
CPLA
| $455K | 0.25% |
9,193
-247
| -3% | -$12.2K |
|