LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $359K | 0.48% |
7,514
-1,312
| -15% | -$62.7K |
|
77
McKesson
MCK
$85.4B
| $359K | 0.48% |
2,183
-559
| -20% | -$91.9K |
|
78
Paychex
PAYX
$50.2B
| $359K | 0.48% |
+6,304
| New | +$359K |
|
79
SLR Investment Corp
SLRC
$907M
| $359K | 0.48% |
+16,393
| New | +$359K |
|
80
Spectrum Brands
SPB
$1.38B
| $359K | 0.48% |
+2,873
| New | +$359K |
|
81
Target
TGT
$43.6B
| $359K | 0.48% |
6,860
-560
| -8% | -$29.3K |
|
|
BKCC
82
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $359K | 0.48% |
47,970
-6,841
| -12% | -$51.2K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $359K | 0.48% |
+4,105
| New | +$359K |
|
|
MDP
84
DELISTED
Meredith Corporation
MDP
| $359K | 0.48% |
6,041
-325
| -5% | -$19.3K |
|
|
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
| $359K | 0.48% |
8,183
+611
| +8% | +$26.8K |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | 0.48% |
1,999
-942
| -32% | -$169K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $359K | 0.48% |
3,320
-554
| -14% | -$59.9K |
|
88
Apollo Global Management
APO
$77.9B
| $358K | 0.48% |
+13,547
| New | +$358K |
|
89
Best Buy
BBY
$15.6B
| $358K | 0.48% |
6,241
-2,196
| -26% | -$126K |
|
90
Burlington
BURL
$18.3B
| $358K | 0.48% |
+3,891
| New | +$358K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $358K | 0.48% |
+10,687
| New | +$358K |
|
92
Campbell Soup
CPB
$9.52B
| $358K | 0.48% |
6,873
-305
| -4% | -$15.9K |
|
93
Cooper-Standard Automotive
CPS
$649M
| $358K | 0.48% |
+3,547
| New | +$358K |
|
94
L3Harris
LHX
$51.9B
| $358K | 0.48% |
+3,279
| New | +$358K |
|
95
Moelis & Co
MC
$5.35B
| $358K | 0.48% |
9,210
-1,593
| -15% | -$61.9K |
|
96
Enviri
NVRI
$911M
| $358K | 0.48% |
22,266
-10,016
| -31% | -$161K |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $358K | 0.48% |
5,986
-945
| -14% | -$56.5K |
|
98
Stoneridge
SRI
$232M
| $358K | 0.48% |
+23,221
| New | +$358K |
|
99
AT&T
T
$209B
| $358K | 0.48% |
+9,499
| New | +$358K |
|
100
Travelers Companies
TRV
$61.1B
| $358K | 0.48% |
2,827
-560
| -17% | -$70.9K |
|