LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.28% |
8,455
-143
| -2% | -$7.9K |
|
|
IXYS
77
DELISTED
IXYS Corp
IXYS
| $467K | 0.28% |
36,961
-3,764
| -9% | -$47.6K |
|
78
AptarGroup
ATR
$9.18B
| $466K | 0.28% |
6,420
-378
| -6% | -$27.4K |
|
79
World Acceptance Corp
WRLD
$934M
| $466K | 0.28% |
12,574
-893
| -7% | -$33.1K |
|
|
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $466K | 0.28% |
13,851
+491
| +4% | +$16.5K |
|
81
Heritage Insurance Holdings
HRTG
$706M
| $464K | 0.28% |
21,272
-4,021
| -16% | -$87.7K |
|
82
UnitedHealth
UNH
$281B
| $463K | 0.28% |
3,938
-7
| -0.2% | -$823 |
|
83
Edison International
EIX
$21.6B
| $462K | 0.28% |
7,810
+32
| +0.4% | +$1.89K |
|
84
Spirit AeroSystems
SPR
$4.88B
| $462K | 0.28% |
9,236
+299
| +3% | +$15K |
|
85
ITT
ITT
$13.3B
| $461K | 0.28% |
12,698
+155
| +1% | +$5.63K |
|
86
Mativ Holdings
MATV
$687M
| $461K | 0.28% |
10,987
-2,486
| -18% | -$104K |
|
87
Omnicom Group
OMC
$15.2B
| $461K | 0.28% |
6,090
-735
| -11% | -$55.6K |
|
|
ALDW
88
DELISTED
Alon USA Partners, LP
ALDW
| $461K | 0.28% |
19,839
+1,318
| +7% | +$30.6K |
|
89
Artisan Partners
APAM
$3.3B
| $460K | 0.28% |
12,746
+1,123
| +10% | +$40.5K |
|
90
Barrett Business Services
BBSI
$1.25B
| $460K | 0.28% |
10,572
-2,144
| -17% | -$93.3K |
|
91
Crown Holdings
CCK
$11.6B
| $459K | 0.28% |
9,053
-236
| -3% | -$12K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $459K | 0.28% |
4,420
+77
| +2% | +$8K |
|
93
Southwest Gas
SWX
$5.75B
| $457K | 0.28% |
8,283
+60
| +0.7% | +$3.31K |
|
94
AMERISAFE
AMSF
$877M
| $456K | 0.28% |
8,956
-732
| -8% | -$37.3K |
|
95
Usana Health Sciences
USNA
$583M
| $456K | 0.28% |
3,568
+1,002
| +39% | +$128K |
|
96
AGCO
AGCO
$8.07B
| $455K | 0.28% |
10,021
+575
| +6% | +$26.1K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $455K | 0.28% |
7,360
+825
| +13% | +$51K |
|
98
WEX
WEX
$5.87B
| $454K | 0.28% |
5,137
+241
| +5% | +$21.3K |
|
|
BGC
99
DELISTED
General Cable Corporation
BGC
| $453K | 0.28% |
33,713
+1,553
| +5% | +$20.9K |
|
100
Pitney Bowes
PBI
$2.09B
| $452K | 0.27% |
21,907
-995
| -4% | -$20.5K |
|