LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPC Inc
RES
$1.05B
| $452K | 0.27% |
37,794
-6,240
| -14% | -$74.6K |
|
102
Western Union
WU
$2.8B
| $452K | 0.27% |
25,226
+351
| +1% | +$6.29K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $450K | 0.27% |
13,767
+6,388
| +87% | +$209K |
|
104
IBM
IBM
$227B
| $450K | 0.27% |
3,270
+142
| +5% | +$19.5K |
|
105
Franklin Resources
BEN
$13.3B
| $449K | 0.27% |
12,185
+782
| +7% | +$28.8K |
|
106
OSI Systems
OSIS
$3.87B
| $448K | 0.27% |
5,055
-1,022
| -17% | -$90.6K |
|
|
SPDC
107
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $448K | 0.27% |
7,107,688
| – | – |
|
108
Bloomin' Brands
BLMN
$625M
| $446K | 0.27% |
26,398
+4,199
| +19% | +$70.9K |
|
109
Children's Place
PLCE
$112M
| $446K | 0.27% |
8,088
+325
| +4% | +$17.9K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $445K | 0.27% |
11,313
-254
| -2% | -$9.99K |
|
111
Target
TGT
$43.6B
| $445K | 0.27% |
6,122
+249
| +4% | +$18.1K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $445K | 0.27% |
5,509
-302
| -5% | -$24.4K |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| $445K | 0.27% |
65,585
+7,916
| +14% | +$53.7K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $444K | 0.27% |
10,139
-921
| -8% | -$40.3K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $443K | 0.27% |
17,234
-1,481
| -8% | -$38.1K |
|
116
Patterson-UTI
PTEN
$2.24B
| $442K | 0.27% |
29,298
-1,652
| -5% | -$24.9K |
|
117
International Paper
IP
$26.2B
| $441K | 0.27% |
11,699
+868
| +8% | +$32.7K |
|
|
NTI
118
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $441K | 0.27% |
17,064
-1,649
| -9% | -$42.6K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $439K | 0.27% |
9,552
-212
| -2% | -$9.74K |
|
|
CPLA
120
DELISTED
Capella Education Company
CPLA
| $438K | 0.27% |
9,474
+281
| +3% | +$13K |
|
121
JetBlue
JBLU
$1.95B
| $437K | 0.27% |
19,299
+239
| +1% | +$5.41K |
|
122
Westlake Corp
WLK
$11.3B
| $437K | 0.27% |
8,048
-924
| -10% | -$50.2K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $436K | 0.26% |
6,500
+66
| +1% | +$4.43K |
|
124
MasTec
MTZ
$14.3B
| $434K | 0.26% |
24,974
-3,073
| -11% | -$53.4K |
|
125
Schlumberger
SLB
$55B
| $434K | 0.26% |
6,224
-27
| -0.4% | -$1.88K |
|