LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TruBridge
TBRG
$300M
| $507K | 0.24% |
9,487
-256
| -3% | -$13.7K |
|
|
KAMN
102
DELISTED
Kaman Corp
KAMN
| $507K | 0.24% |
+12,095
| New | +$507K |
|
|
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | 0.24% |
10,716
+1,106
| +12% | +$52.3K |
|
|
MIK
104
DELISTED
Michaels Stores, Inc
MIK
| $507K | 0.24% |
18,824
-123
| -0.6% | -$3.31K |
|
|
CPLA
105
DELISTED
Capella Education Company
CPLA
| $507K | 0.24% |
9,440
+1,573
| +20% | +$84.5K |
|
|
NAVG
106
DELISTED
Navigators Group Inc
NAVG
| $507K | 0.24% |
6,535
-299
| -4% | -$23.2K |
|
107
Avery Dennison
AVY
$13.2B
| $506K | 0.24% |
8,304
-1,549
| -16% | -$94.4K |
|
108
Estee Lauder
EL
$32.5B
| $506K | 0.24% |
+5,836
| New | +$506K |
|
109
Hyster-Yale Materials Handling
HY
$658M
| $506K | 0.24% |
7,302
-413
| -5% | -$28.6K |
|
110
Matsons
MATX
$3.25B
| $506K | 0.24% |
+12,030
| New | +$506K |
|
111
Rockwell Automation
ROK
$37.9B
| $506K | 0.24% |
4,061
-607
| -13% | -$75.6K |
|
|
MARK
112
DELISTED
Remark Holdings, Inc.
MARK
| $506K | 0.24% |
125,000
| – | – |
|
|
ADVS
113
DELISTED
ADVENT SOFTWARE INC
ADVS
| $506K | 0.24% |
11,443
-640
| -5% | -$28.3K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $506K | 0.24% |
2,963
+1,663
| +128% | +$284K |
|
115
Anika Therapeutics
ANIK
$134M
| $506K | 0.24% |
15,324
+1,803
| +13% | +$59.5K |
|
116
Alaska Air
ALK
$7.18B
| $505K | 0.24% |
+7,839
| New | +$505K |
|
117
Home Depot
HD
$407B
| $505K | 0.24% |
+4,548
| New | +$505K |
|
118
Gartner
IT
$19B
| $505K | 0.24% |
5,892
-498
| -8% | -$42.7K |
|
119
ITT
ITT
$13.2B
| $505K | 0.24% |
12,072
-651
| -5% | -$27.2K |
|
120
Mativ Holdings
MATV
$675M
| $505K | 0.24% |
12,668
+960
| +8% | +$38.3K |
|
121
PepsiCo
PEP
$208B
| $505K | 0.24% |
+5,405
| New | +$505K |
|
122
United Airlines
UAL
$33.7B
| $505K | 0.24% |
+9,522
| New | +$505K |
|
|
BIG
123
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.24% |
11,232
+478
| +4% | +$21.5K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.24% |
7,315
+585
| +9% | +$40.4K |
|
|
BGC
125
DELISTED
General Cable Corporation
BGC
| $505K | 0.24% |
+25,613
| New | +$505K |
|