LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.85B
| $396K | 0.34% |
8,887
+826
| +10% | +$36.8K |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $396K | 0.34% |
+9,920
| New | +$396K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $396K | 0.34% |
3,382
+193
| +6% | +$22.6K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.34% |
5,609
+1,080
| +24% | +$76.2K |
|
|
SYNT
105
DELISTED
Syntel Inc
SYNT
| $396K | 0.34% |
9,447
+1,612
| +21% | +$67.6K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.34% |
+14,127
| New | +$396K |
|
|
ELNK
107
DELISTED
EarthLink Holdings Corp.
ELNK
| $396K | 0.34% |
63,907
+8,609
| +16% | +$53.3K |
|
108
Adeia
ADEA
$1.67B
| $395K | 0.34% |
10,274
-1,235
| -11% | -$47.5K |
|
109
Herbalife
HLF
$1.02B
| $395K | 0.34% |
6,370
+489
| +8% | +$30.3K |
|
110
Anywhere Real Estate
HOUS
$670M
| $395K | 0.34% |
+15,261
| New | +$395K |
|
111
HP
HPQ
$26.8B
| $395K | 0.34% |
25,455
-2,693
| -10% | -$41.8K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $395K | 0.34% |
7,610
-1,443
| -16% | -$74.9K |
|
113
Lincoln Electric
LECO
$13.3B
| $395K | 0.34% |
+6,300
| New | +$395K |
|
|
KG
114
Kestrel Group, Ltd.
KG
$198M
| $395K | 0.34% |
31,141
+2,499
| +9% | +$31.7K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$1.08B
| $395K | 0.34% |
+25,339
| New | +$395K |
|
116
RE/MAX Holdings
RMAX
$184M
| $395K | 0.34% |
+9,024
| New | +$395K |
|
117
Regal Rexnord
RRX
$9.44B
| $395K | 0.34% |
+6,647
| New | +$395K |
|
118
Interface
TILE
$1.56B
| $395K | 0.34% |
+23,642
| New | +$395K |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $395K | 0.34% |
+10,477
| New | +$395K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $395K | 0.34% |
+27,243
| New | +$395K |
|
|
RRD
121
DELISTED
RR Donnelley & Sons Co.
RRD
| $395K | 0.34% |
+25,128
| New | +$395K |
|
|
FIG
122
DELISTED
Fortress Investment Group Llc
FIG
| $395K | 0.34% |
79,949
+586
| +0.7% | +$2.9K |
|
123
Boeing
BA
$176B
| $394K | 0.34% |
2,990
+290
| +11% | +$38.2K |
|
124
Campbell Soup
CPB
$10.1B
| $394K | 0.34% |
7,204
+1,746
| +32% | +$95.5K |
|
125
TechnipFMC
FTI
$15.7B
| $394K | 0.34% |
13,275
+17
| +0.1% | +$508 |
|