LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.52T
| $528K | 0.27% |
16,968
+788
| +5% | +$24.5K |
|
102
Tapestry
TPR
$21.7B
| $528K | 0.27% |
12,741
-310
| -2% | -$12.8K |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $528K | 0.27% |
7,987
+1,250
| +19% | +$82.6K |
|
104
Adeia
ADEA
$1.66B
| $525K | 0.27% |
49,250
-2,585
| -5% | -$27.6K |
|
105
American States Water
AWR
$2.85B
| $525K | 0.27% |
13,168
-266
| -2% | -$10.6K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $524K | 0.27% |
12,097
+405
| +3% | +$17.5K |
|
107
F5
FFIV
$17.8B
| $523K | 0.27% |
4,550
+949
| +26% | +$109K |
|
108
General Dynamics
GD
$87B
| $523K | 0.27% |
3,853
+592
| +18% | +$80.4K |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $523K | 0.27% |
8,496
-625
| -7% | -$38.5K |
|
110
International Paper
IP
$25.3B
| $522K | 0.27% |
9,942
+807
| +9% | +$42.4K |
|
111
Timken Company
TKR
$5.25B
| $522K | 0.27% |
12,391
+1,442
| +13% | +$60.7K |
|
112
Avery Dennison
AVY
$13B
| $521K | 0.27% |
9,853
+385
| +4% | +$20.4K |
|
113
Prudential Financial
PRU
$37.9B
| $521K | 0.27% |
6,483
+1,053
| +19% | +$84.6K |
|
114
Texas Instruments
TXN
$166B
| $521K | 0.27% |
9,106
+449
| +5% | +$25.7K |
|
115
American Woodmark
AMWD
$925M
| $521K | 0.27% |
9,524
-2,202
| -19% | -$120K |
|
116
Public Service Enterprise Group
PEG
$40.9B
| $519K | 0.27% |
12,384
+988
| +9% | +$41.4K |
|
117
RE/MAX Holdings
RMAX
$185M
| $519K | 0.27% |
+15,619
| New | +$519K |
|
118
Pitney Bowes
PBI
$2.07B
| $518K | 0.26% |
22,231
+3,237
| +17% | +$75.4K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $517K | 0.26% |
10,754
+405
| +4% | +$19.5K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.26% |
6,730
+294
| +5% | +$22.6K |
|
121
Archer Daniels Midland
ADM
$29.5B
| $516K | 0.26% |
10,888
+1,969
| +22% | +$93.3K |
|
122
Universal Insurance Holdings
UVE
$700M
| $516K | 0.26% |
20,177
-4,196
| -17% | -$107K |
|
123
Caterpillar
CAT
$195B
| $515K | 0.26% |
6,440
+1,690
| +36% | +$135K |
|
124
Emerson Electric
EMR
$73B
| $515K | 0.26% |
9,095
+1,739
| +24% | +$98.5K |
|
125
Macy's
M
$4.33B
| $515K | 0.26% |
7,936
+513
| +7% | +$33.3K |
|