LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cal-Maine
CALM
$5.36B
| $350K | 0.29% |
7,891
-2,067
| -21% | -$91.7K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $350K | 0.29% |
4,396
-1,723
| -28% | -$137K |
|
103
Core Laboratories
CLB
$553M
| $350K | 0.29% |
+2,824
| New | +$350K |
|
104
Capri Holdings
CPRI
$2.51B
| $350K | 0.29% |
7,081
-2,122
| -23% | -$105K |
|
105
CSG Systems International
CSGS
$1.87B
| $350K | 0.29% |
8,691
-2,979
| -26% | -$120K |
|
106
FirstEnergy
FE
$25.1B
| $350K | 0.29% |
+10,028
| New | +$350K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $350K | 0.29% |
2,085
-1,683
| -45% | -$283K |
|
108
IBM
IBM
$227B
| $350K | 0.29% |
2,309
-1,193
| -34% | -$181K |
|
109
Lumen
LUMN
$4.84B
| $350K | 0.29% |
12,051
-4,371
| -27% | -$127K |
|
110
Principal Financial Group
PFG
$17.9B
| $350K | 0.29% |
+8,507
| New | +$350K |
|
111
Sturm, Ruger & Co
RGR
$554M
| $350K | 0.29% |
5,462
-1,953
| -26% | -$125K |
|
112
TD Synnex
SNX
$12.2B
| $350K | 0.29% |
3,686
-2,123
| -37% | -$202K |
|
113
Stellantis
STLA
$26.4B
| $350K | 0.29% |
57,141
-8,042
| -12% | -$51.3K |
|
114
Smith & Wesson
SWBI
$355M
| $350K | 0.29% |
12,860
-6,341
| -33% | -$173K |
|
115
Urban Outfitters
URBN
$6B
| $350K | 0.29% |
12,712
-3,053
| -19% | -$84.1K |
|
116
Westlake Corp
WLK
$10.9B
| $350K | 0.29% |
8,146
-3,022
| -27% | -$130K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | 0.29% |
4,253
-2,289
| -35% | -$188K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $350K | 0.29% |
14,868
-5,082
| -25% | -$120K |
|
|
AVG
119
DELISTED
AVG Technologies N.V.
AVG
| $350K | 0.29% |
18,423
-7,069
| -28% | -$134K |
|
|
CRAY
120
DELISTED
Cray, Inc.
CRAY
| $349K | 0.29% |
11,662
-796
| -6% | -$23.8K |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $349K | 0.29% |
2,868
-2,182
| -43% | -$266K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $349K | 0.29% |
6,921
-4,137
| -37% | -$209K |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $349K | 0.29% |
19,614
+3,178
| +19% | +$56.5K |
|
124
Caleres
CAL
$505M
| $349K | 0.29% |
14,405
-4,114
| -22% | -$99.7K |
|
125
Expeditors International
EXPD
$16.3B
| $349K | 0.29% |
+7,120
| New | +$349K |
|