LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-4.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+154%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 2 |
Archrock
AROC
|
$424K |
| 3 |
OME
Omega Protein
OME
|
$423K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$422K |
| 5 |
Stride
LRN
|
$421K |
Top Sells
| 1 |
Stagwell
STGW
|
$163K |
| 2 |
TETRA Technologies
TTI
|
$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 4 |
Forestar Group
FOR
|
$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$161K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Industrials | 13.65% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $412K | 0.38% |
+13,916
| New | +$412K |
|
77
Marcus & Millichap
MMI
$1.27B
| $412K | 0.38% |
+16,775
| New | +$412K |
|
78
National Fuel Gas
NFG
$7.84B
| $412K | 0.38% |
+6,914
| New | +$412K |
|
79
Enviri
NVRI
$911M
| $412K | 0.38% |
+32,282
| New | +$412K |
|
80
Photronics
PLAB
$1.36B
| $412K | 0.38% |
+38,496
| New | +$412K |
|
81
Scansource
SCSC
$955M
| $412K | 0.38% |
+10,485
| New | +$412K |
|
82
NCR Voyix
VYX
$1.82B
| $412K | 0.38% |
+9,014
| New | +$412K |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $412K | 0.38% |
+2,941
| New | +$412K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $412K | 0.38% |
+3,230
| New | +$412K |
|
|
ALOG
85
DELISTED
Analogic Corp
ALOG
| $412K | 0.38% |
+5,423
| New | +$412K |
|
|
SWFT
86
DELISTED
Swift Transportation Company
SWFT
| $412K | 0.38% |
+20,077
| New | +$412K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $411K | 0.38% |
+13,376
| New | +$411K |
|
88
Artisan Partners
APAM
$3.3B
| $411K | 0.38% |
+14,908
| New | +$411K |
|
89
CenterPoint Energy
CNP
$24.6B
| $411K | 0.38% |
+14,903
| New | +$411K |
|
90
Campbell Soup
CPB
$9.52B
| $411K | 0.38% |
+7,178
| New | +$411K |
|
91
Cisco
CSCO
$274B
| $411K | 0.38% |
+12,151
| New | +$411K |
|
92
Chart Industries
GTLS
$8.96B
| $411K | 0.38% |
+11,777
| New | +$411K |
|
93
Heritage Insurance Holdings
HRTG
$706M
| $411K | 0.38% |
+32,206
| New | +$411K |
|
94
Heartland Express
HTLD
$665M
| $411K | 0.38% |
+20,499
| New | +$411K |
|
95
IBM
IBM
$227B
| $411K | 0.38% |
+2,358
| New | +$411K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $411K | 0.38% |
+8,826
| New | +$411K |
|
97
Koppers
KOP
$571M
| $411K | 0.38% |
+9,715
| New | +$411K |
|
98
Mueller Water Products
MWA
$4.12B
| $411K | 0.38% |
+34,744
| New | +$411K |
|
99
Gibraltar Industries
ROCK
$1.85B
| $411K | 0.38% |
+9,975
| New | +$411K |
|
|
TBI
100
Trueblue
TBI
$179M
| $411K | 0.38% |
+15,045
| New | +$411K |
|