LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $398K | 0.34% |
+8,932
| New | +$398K |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $398K | 0.34% |
+28,388
| New | +$398K |
|
|
SALE
78
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $398K | 0.34% |
+40,262
| New | +$398K |
|
|
ATW
79
DELISTED
Atwood Oceanics
ATW
| $397K | 0.34% |
45,712
+18,063
| +65% | +$157K |
|
|
ESV
80
DELISTED
Ensco Rowan plc
ESV
| $397K | 0.34% |
+46,748
| New | +$397K |
|
81
International Paper
IP
$25.4B
| $397K | 0.34% |
+8,279
| New | +$397K |
|
82
McKesson
MCK
$85.9B
| $397K | 0.34% |
2,383
+513
| +27% | +$85.5K |
|
83
Movado Group
MOV
$413M
| $397K | 0.34% |
18,461
+2,640
| +17% | +$56.8K |
|
84
ODP
ODP
$637M
| $397K | 0.34% |
+111,292
| New | +$397K |
|
85
Oxford Square Capital
OXSQ
$172M
| $397K | 0.34% |
68,249
+759
| +1% | +$4.42K |
|
86
Plexus
PLXS
$3.64B
| $397K | 0.34% |
+8,492
| New | +$397K |
|
87
Williams-Sonoma
WSM
$23.4B
| $397K | 0.34% |
7,770
+1,192
| +18% | +$60.9K |
|
|
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
| $397K | 0.34% |
14,016
+665
| +5% | +$18.8K |
|
|
CRAY
89
DELISTED
Cray, Inc.
CRAY
| $397K | 0.34% |
16,849
+5,187
| +44% | +$122K |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $397K | 0.34% |
2,908
+40
| +1% | +$5.46K |
|
91
Aecom
ACM
$16.4B
| $396K | 0.34% |
+13,316
| New | +$396K |
|
92
Oceaneering
OII
$2.37B
| $396K | 0.34% |
14,402
+2,788
| +24% | +$76.7K |
|
93
Altisource Portfolio Solutions
ASPS
$124M
| $396K | 0.34% |
12,227
-745
| -6% | -$24.4K |
|
94
American Express
AXP
$225B
| $396K | 0.34% |
+6,182
| New | +$396K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $396K | 0.34% |
5,106
+710
| +16% | +$55.1K |
|
96
Constellium
CSTM
$1.93B
| $396K | 0.34% |
+55,021
| New | +$396K |
|
97
F5
FFIV
$17.8B
| $396K | 0.34% |
3,175
+128
| +4% | +$16K |
|
98
L3Harris
LHX
$51.1B
| $396K | 0.34% |
+4,323
| New | +$396K |
|
99
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $396K | 0.34% |
2,364
+397
| +20% | +$66.5K |
|
100
OraSure Technologies
OSUR
$230M
| $396K | 0.34% |
+49,651
| New | +$396K |
|