LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.01B
| $523K | 0.31% |
+8,493
| New | +$523K |
|
102
HP
HPQ
$26.7B
| $523K | 0.31% |
+42,411
| New | +$523K |
|
103
Strategic Education
STRA
$1.94B
| $523K | 0.31% |
10,724
+2,588
| +32% | +$126K |
|
104
World Acceptance Corp
WRLD
$934M
| $523K | 0.31% |
13,782
+1,208
| +10% | +$45.8K |
|
105
Western Union
WU
$2.8B
| $523K | 0.31% |
27,089
+1,863
| +7% | +$36K |
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $523K | 0.31% |
+14,712
| New | +$523K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $523K | 0.31% |
6,542
+1,033
| +19% | +$82.6K |
|
|
BGG
108
DELISTED
Briggs & Stratton Corp.
BGG
| $523K | 0.31% |
+21,855
| New | +$523K |
|
109
Cboe Global Markets
CBOE
$24.7B
| $522K | 0.31% |
+7,988
| New | +$522K |
|
110
CVR Energy
CVI
$3.07B
| $522K | 0.31% |
20,017
+9,547
| +91% | +$249K |
|
111
Edison International
EIX
$21.6B
| $522K | 0.31% |
7,258
-552
| -7% | -$39.7K |
|
112
Leidos
LDOS
$23.2B
| $522K | 0.31% |
10,374
+754
| +8% | +$37.9K |
|
113
Magna International
MGA
$12.9B
| $522K | 0.31% |
+12,162
| New | +$522K |
|
114
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $522K | 0.31% |
2,904
+1,607
| +124% | +$289K |
|
115
OGE Energy
OGE
$8.99B
| $522K | 0.31% |
+18,216
| New | +$522K |
|
116
Omnicom Group
OMC
$15.2B
| $522K | 0.31% |
6,274
+184
| +3% | +$15.3K |
|
117
PetMed Express
PETS
$63.4M
| $522K | 0.31% |
29,130
+12,931
| +80% | +$232K |
|
118
Photronics
PLAB
$1.36B
| $522K | 0.31% |
+50,145
| New | +$522K |
|
119
Urban Outfitters
URBN
$6.02B
| $522K | 0.31% |
+15,765
| New | +$522K |
|
120
Verizon
VZ
$186B
| $522K | 0.31% |
9,645
-1,156
| -11% | -$62.6K |
|
121
Walmart
WMT
$774B
| $522K | 0.31% |
7,616
+4,086
| +116% | +$280K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.31% |
+10,518
| New | +$522K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $522K | 0.31% |
10,130
+578
| +6% | +$29.8K |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $522K | 0.31% |
64,815
+22,751
| +54% | +$183K |
|
|
CRAY
125
DELISTED
Cray, Inc.
CRAY
| $522K | 0.31% |
+12,458
| New | +$522K |
|