LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $336K | 0.49% |
3,406
-999
| -23% | -$98.6K |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $336K | 0.49% |
16,572
+205
| +1% | +$4.16K |
|
|
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
| $336K | 0.49% |
25,700
+3,477
| +16% | +$45.5K |
|
79
Allison Transmission
ALSN
$7.3B
| $336K | 0.49% |
7,805
-1,539
| -16% | -$66.3K |
|
80
Brookdale Senior Living
BKD
$1.83B
| $336K | 0.49% |
+34,610
| New | +$336K |
|
81
F5
FFIV
$18B
| $336K | 0.49% |
2,559
-305
| -11% | -$40K |
|
82
Hasbro
HAS
$11.4B
| $336K | 0.49% |
+3,692
| New | +$336K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $336K | 0.49% |
11,804
-747
| -6% | -$21.3K |
|
84
Maximus
MMS
$4.95B
| $336K | 0.49% |
4,697
-707
| -13% | -$50.6K |
|
85
Minerals Technologies
MTX
$2.05B
| $336K | 0.49% |
+4,875
| New | +$336K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $336K | 0.49% |
5,625
+271
| +5% | +$16.2K |
|
87
News Corp Class B
NWS
$19.1B
| $336K | 0.49% |
+20,265
| New | +$336K |
|
88
News Corp Class A
NWSA
$16.6B
| $336K | 0.49% |
+20,715
| New | +$336K |
|
89
ON Semiconductor
ON
$20.3B
| $336K | 0.49% |
+16,050
| New | +$336K |
|
90
Assured Guaranty
AGO
$3.91B
| $335K | 0.49% |
+9,885
| New | +$335K |
|
91
Campbell Soup
CPB
$9.52B
| $335K | 0.49% |
6,960
-432
| -6% | -$20.8K |
|
92
Designer Brands
DBI
$181M
| $335K | 0.49% |
+15,669
| New | +$335K |
|
93
Generac Holdings
GNRC
$10.9B
| $335K | 0.49% |
+6,775
| New | +$335K |
|
94
O-I Glass
OI
$2B
| $335K | 0.49% |
15,133
+1,343
| +10% | +$29.7K |
|
95
Usana Health Sciences
USNA
$583M
| $335K | 0.49% |
4,524
-1,514
| -25% | -$112K |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $335K | 0.49% |
+14,991
| New | +$335K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $335K | 0.49% |
+3,562
| New | +$335K |
|
98
Crown Holdings
CCK
$11.6B
| $334K | 0.49% |
+5,945
| New | +$334K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $334K | 0.49% |
3,223
+128
| +4% | +$13.3K |
|
100
Robert Half
RHI
$3.8B
| $334K | 0.49% |
+6,021
| New | +$334K |
|