LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPC Inc
RES
$1.02B
| $352K | 0.29% |
22,660
-14,101
| -38% | -$219K |
|
77
Southwest Gas
SWX
$5.71B
| $352K | 0.29% |
4,471
-3,354
| -43% | -$264K |
|
78
Synaptics
SYNA
$2.62B
| $352K | 0.29% |
6,553
-162
| -2% | -$8.7K |
|
|
TBI
79
Trueblue
TBI
$171M
| $352K | 0.29% |
+18,623
| New | +$352K |
|
80
Olympic Steel
ZEUS
$367M
| $352K | 0.29% |
+12,884
| New | +$352K |
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| $352K | 0.29% |
48,908
-15,907
| -25% | -$114K |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| $352K | 0.29% |
17,492
-7,819
| -31% | -$157K |
|
|
NAVG
83
DELISTED
Navigators Group Inc
NAVG
| $352K | 0.29% |
3,823
-2,341
| -38% | -$216K |
|
84
Boeing
BA
$176B
| $351K | 0.29% |
2,700
-1,322
| -33% | -$172K |
|
85
Leidos
LDOS
$22.8B
| $351K | 0.29% |
7,326
-3,048
| -29% | -$146K |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $351K | 0.29% |
5,283
-2,042
| -28% | -$136K |
|
87
MGE Energy Inc
MGEE
$3.09B
| $351K | 0.29% |
+6,212
| New | +$351K |
|
|
KG
88
Kestrel Group, Ltd.
KG
$198M
| $351K | 0.29% |
+28,642
| New | +$351K |
|
89
Patterson-UTI
PTEN
$2.13B
| $351K | 0.29% |
16,467
-14,018
| -46% | -$299K |
|
90
Transocean
RIG
$2.82B
| $351K | 0.29% |
29,505
-29,161
| -50% | -$347K |
|
91
Teradyne
TER
$19B
| $351K | 0.29% |
+17,838
| New | +$351K |
|
92
Hanover Insurance
THG
$6.35B
| $351K | 0.29% |
+4,148
| New | +$351K |
|
93
Texas Instruments
TXN
$178B
| $351K | 0.29% |
5,598
-3,401
| -38% | -$213K |
|
94
Usana Health Sciences
USNA
$579M
| $351K | 0.29% |
3,154
-1,213
| -28% | -$135K |
|
95
VeriSign
VRSN
$25.6B
| $351K | 0.29% |
4,058
-1,774
| -30% | -$153K |
|
96
World Kinect Corp
WKC
$1.52B
| $351K | 0.29% |
+7,384
| New | +$351K |
|
|
VIA
97
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $351K | 0.29% |
+10,631
| New | +$351K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.29% |
+12,328
| New | +$351K |
|
|
FIG
99
DELISTED
Fortress Investment Group Llc
FIG
| $351K | 0.29% |
79,363
-30,233
| -28% | -$134K |
|
100
Edison International
EIX
$21.3B
| $350K | 0.29% |
4,505
-2,753
| -38% | -$214K |
|