LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
101
DELISTED
RPX Corporation
RPXC
| $455K | 0.25% |
33,162
+1,998
| +6% | +$27.4K |
|
102
Green Dot
GDOT
$759M
| $454K | 0.25% |
+25,778
| New | +$454K |
|
103
Home Depot
HD
$410B
| $454K | 0.25% |
3,931
-617
| -14% | -$71.3K |
|
104
PetMed Express
PETS
$62.8M
| $454K | 0.25% |
28,228
-1,829
| -6% | -$29.4K |
|
|
IXYS
105
DELISTED
IXYS Corp
IXYS
| $454K | 0.25% |
+40,725
| New | +$454K |
|
|
AEPI
106
DELISTED
AEP Industries Inc
AEPI
| $454K | 0.25% |
+7,913
| New | +$454K |
|
107
American Financial Group
AFG
$11.6B
| $453K | 0.25% |
6,581
-1,262
| -16% | -$86.9K |
|
108
Flex
FLEX
$20.6B
| $453K | 0.25% |
57,058
+974
| +2% | +$7.73K |
|
109
IBM
IBM
$230B
| $453K | 0.25% |
3,272
+98
| +3% | +$13.6K |
|
110
Marathon Petroleum
MPC
$54.4B
| $453K | 0.25% |
9,785
-228
| -2% | -$10.6K |
|
111
Hanover Insurance
THG
$6.49B
| $453K | 0.25% |
5,832
-1,191
| -17% | -$92.5K |
|
112
Tapestry
TPR
$22B
| $453K | 0.25% |
15,662
+1,322
| +9% | +$38.2K |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| $453K | 0.25% |
+10,125
| New | +$453K |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $453K | 0.25% |
17,510
-347
| -2% | -$8.98K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $453K | 0.25% |
11,955
+313
| +3% | +$11.9K |
|
116
Teradata
TDC
$1.94B
| $452K | 0.25% |
15,620
+2,650
| +20% | +$76.7K |
|
117
John Wiley & Sons Class A
WLY
$2.04B
| $452K | 0.25% |
9,031
+217
| +2% | +$10.9K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $452K | 0.25% |
18,715
-174
| -0.9% | -$4.2K |
|
|
MTSC
119
DELISTED
MTS Systems Corp
MTSC
| $452K | 0.25% |
+7,526
| New | +$452K |
|
120
3M
MMM
$82.8B
| $451K | 0.25% |
3,806
-46
| -1% | -$5.45K |
|
121
TriNet
TNET
$3.48B
| $451K | 0.25% |
+26,854
| New | +$451K |
|
122
Boeing
BA
$174B
| $450K | 0.25% |
+3,439
| New | +$450K |
|
123
Delta Air Lines
DAL
$39.5B
| $450K | 0.25% |
10,033
-2,055
| -17% | -$92.2K |
|
124
Omnicom Group
OMC
$15.2B
| $450K | 0.25% |
6,825
-142
| -2% | -$9.36K |
|
125
Vishay Intertechnology
VSH
$2.08B
| $450K | 0.25% |
+46,423
| New | +$450K |
|