LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
Top Sells
| 1 |
Tronox
TROX
|
$393K |
| 2 |
KRONOS Worldwide
KRO
|
$369K |
| 3 |
American Axle
AXL
|
$368K |
| 4 |
Regal Rexnord
RRX
|
$367K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evertec
EVTC
$2.28B
| $349K | 0.49% |
+22,012
| New | +$349K |
|
77
Humana
HUM
$36.5B
| $349K | 0.49% |
1,432
-61
| -4% | -$14.9K |
|
78
Huntsman Corp
HUN
$1.94B
| $349K | 0.49% |
12,712
-1,308
| -9% | -$35.9K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $349K | 0.49% |
+12,551
| New | +$349K |
|
80
Lockheed Martin
LMT
$106B
| $349K | 0.49% |
+1,125
| New | +$349K |
|
81
Maximus
MMS
$4.95B
| $349K | 0.49% |
+5,404
| New | +$349K |
|
82
Royal Caribbean
RCL
$98.7B
| $349K | 0.49% |
+2,942
| New | +$349K |
|
83
Sleep Number
SNBR
$240M
| $349K | 0.49% |
+11,244
| New | +$349K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.49% |
5,514
-79
| -1% | -$5K |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $349K | 0.49% |
13,940
-1,598
| -10% | -$40K |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | 0.49% |
7,988
-1,168
| -13% | -$51K |
|
87
Boeing
BA
$177B
| $348K | 0.49% |
+1,367
| New | +$348K |
|
88
Cigna
CI
$80.3B
| $348K | 0.49% |
1,859
-284
| -13% | -$53.2K |
|
89
CVS Health
CVS
$92.8B
| $348K | 0.49% |
+4,280
| New | +$348K |
|
90
Elevance Health
ELV
$71.8B
| $348K | 0.49% |
1,832
-77
| -4% | -$14.6K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $348K | 0.49% |
3,726
-487
| -12% | -$45.5K |
|
|
PNNT
92
Pennant Park Investment Corp
PNNT
$468M
| $348K | 0.49% |
+46,312
| New | +$348K |
|
93
The RMR Group
RMR
$285M
| $348K | 0.49% |
6,779
-499
| -7% | -$25.6K |
|
94
Rayonier Advanced Materials
RYAM
$373M
| $348K | 0.49% |
25,368
+2,707
| +12% | +$37.1K |
|
95
SFL Corp
SFL
$1.08B
| $348K | 0.49% |
+23,986
| New | +$348K |
|
96
SLR Investment Corp
SLRC
$907M
| $348K | 0.49% |
16,087
-306
| -2% | -$6.62K |
|
97
Spirit AeroSystems
SPR
$4.88B
| $348K | 0.49% |
4,482
-1,758
| -28% | -$136K |
|
98
United Natural Foods
UNFI
$1.71B
| $348K | 0.49% |
+8,356
| New | +$348K |
|
99
Usana Health Sciences
USNA
$583M
| $348K | 0.49% |
+6,038
| New | +$348K |
|
100
John Wiley & Sons Class A
WLY
$2.16B
| $348K | 0.49% |
+6,501
| New | +$348K |
|