LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.38% |
10,809
-4,182
| -28% | -$85.1K |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $220K | 0.38% |
1,852
-472
| -20% | -$56.1K |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.38% |
+1,092
| New | +$220K |
|
104
CSG Systems International
CSGS
$1.85B
| $219K | 0.38% |
+4,830
| New | +$219K |
|
105
InterDigital
IDCC
$7.07B
| $219K | 0.38% |
+2,972
| New | +$219K |
|
106
Principal Financial Group
PFG
$17.7B
| $219K | 0.38% |
3,588
-1,133
| -24% | -$69.2K |
|
107
Rambus
RMBS
$7.78B
| $219K | 0.38% |
16,335
-6,946
| -30% | -$93.1K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $219K | 0.38% |
+20,585
| New | +$219K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$910M
| $218K | 0.38% |
+13,896
| New | +$218K |
|
110
Greif
GEF
$3.66B
| $218K | 0.38% |
+4,171
| New | +$218K |
|
111
Oceaneering
OII
$2.44B
| $218K | 0.38% |
11,771
-4,991
| -30% | -$92.4K |
|
112
Sixth Street Specialty
TSLX
$2.31B
| $218K | 0.38% |
12,229
-4,591
| -27% | -$81.8K |
|
|
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
| $218K | 0.38% |
8,938
-2,755
| -24% | -$67.2K |
|
114
KB Home
KBH
$4.28B
| $217K | 0.38% |
+7,635
| New | +$217K |
|
115
Moelis & Co
MC
$5.24B
| $217K | 0.38% |
4,272
-2,743
| -39% | -$139K |
|
116
Sleep Number
SNBR
$227M
| $217K | 0.38% |
6,184
-2,760
| -31% | -$96.9K |
|
|
PRSU
117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $217K | 0.38% |
+4,143
| New | +$217K |
|
118
Ball Corp
BALL
$13.9B
| $216K | 0.37% |
+5,431
| New | +$216K |
|
119
IBM
IBM
$224B
| $216K | 0.37% |
+1,411
| New | +$216K |
|
120
NetApp
NTAP
$22.9B
| $216K | 0.37% |
+3,505
| New | +$216K |
|
121
NETSCOUT
NTCT
$1.76B
| $216K | 0.37% |
+8,211
| New | +$216K |
|
122
Western Union
WU
$2.81B
| $216K | 0.37% |
11,238
-6,040
| -35% | -$116K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $216K | 0.37% |
1,778
-837
| -32% | -$102K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | 0.37% |
15,183
-7,859
| -34% | -$112K |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $216K | 0.37% |
+17,674
| New | +$216K |
|