LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
76
DELISTED
Eros Media World PLC
EMWP
| $526K | 0.31% |
+45,679
| New | +$526K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $526K | 0.31% |
+50,834
| New | +$526K |
|
|
RPXC
78
DELISTED
RPX Corporation
RPXC
| $526K | 0.31% |
46,699
+13,037
| +39% | +$147K |
|
79
Dillards
DDS
$8.31B
| $525K | 0.31% |
6,187
+1,008
| +19% | +$85.5K |
|
80
F5
FFIV
$18B
| $525K | 0.31% |
4,959
+758
| +18% | +$80.2K |
|
81
Lincoln Electric
LECO
$13.4B
| $525K | 0.31% |
8,968
+872
| +11% | +$51K |
|
82
Lumen
LUMN
$5.1B
| $525K | 0.31% |
16,422
+3,710
| +29% | +$119K |
|
83
OneSpan
OSPN
$580M
| $525K | 0.31% |
+34,098
| New | +$525K |
|
84
Stellantis
STLA
$27.8B
| $525K | 0.31% |
+65,183
| New | +$525K |
|
85
Western Digital
WDC
$27.9B
| $525K | 0.31% |
+11,118
| New | +$525K |
|
|
POLY
86
DELISTED
Plantronics, Inc.
POLY
| $525K | 0.31% |
13,392
+8,361
| +166% | +$328K |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $525K | 0.31% |
+15,654
| New | +$525K |
|
88
American Electric Power
AEP
$59.4B
| $524K | 0.31% |
+7,895
| New | +$524K |
|
89
Caleres
CAL
$507M
| $524K | 0.31% |
18,519
+3,439
| +23% | +$97.3K |
|
90
Capri Holdings
CPRI
$2.45B
| $524K | 0.31% |
+9,203
| New | +$524K |
|
91
Deluxe
DLX
$882M
| $524K | 0.31% |
8,391
+535
| +7% | +$33.4K |
|
92
Genuine Parts
GPC
$19.4B
| $524K | 0.31% |
+5,271
| New | +$524K |
|
93
Insight Enterprises
NSIT
$4.1B
| $524K | 0.31% |
+18,295
| New | +$524K |
|
|
CMBT
94
CMB.TECH NV
CMBT
$2.5B
| $524K | 0.31% |
+51,170
| New | +$524K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $524K | 0.31% |
9,033
+459
| +5% | +$26.6K |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $524K | 0.31% |
+109,596
| New | +$524K |
|
|
YELL
97
DELISTED
Yellow Corporation Common Stock
YELL
| $524K | 0.31% |
56,271
+25,737
| +84% | +$240K |
|
98
Apple
AAPL
$3.45T
| $523K | 0.31% |
4,796
+710
| +17% | +$77.4K |
|
99
GameStop
GME
$10B
| $523K | 0.31% |
16,472
+5,155
| +46% | +$164K |
|
100
HCI Group
HCI
$2.16B
| $523K | 0.31% |
15,701
+3,598
| +30% | +$120K |
|