LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $358K | 0.48% |
16,288
-4,008
| -20% | -$88.1K |
|
|
CORR
102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $358K | 0.48% |
10,645
-1,611
| -13% | -$54.2K |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $358K | 0.48% |
+17,214
| New | +$358K |
|
|
KBAL
104
DELISTED
Kimball International
KBAL
| $358K | 0.48% |
+21,425
| New | +$358K |
|
|
WSTC
105
DELISTED
West Corporation
WSTC
| $358K | 0.48% |
+15,338
| New | +$358K |
|
106
Big 5 Sporting Goods
BGFV
$32.5M
| $357K | 0.48% |
27,332
+623
| +2% | +$8.14K |
|
107
Centene
CNC
$14.3B
| $357K | 0.48% |
4,470
-1,212
| -21% | -$96.8K |
|
108
CONMED
CNMD
$1.68B
| $357K | 0.48% |
+7,014
| New | +$357K |
|
109
F5
FFIV
$18B
| $357K | 0.48% |
2,806
-71
| -2% | -$9.03K |
|
110
HNI Corp
HNI
$2.06B
| $357K | 0.48% |
+8,943
| New | +$357K |
|
111
Ashland
ASH
$2.57B
| $357K | 0.48% |
+5,418
| New | +$357K |
|
112
Belden
BDC
$5.16B
| $357K | 0.48% |
4,739
-1,153
| -20% | -$86.9K |
|
113
National Fuel Gas
NFG
$7.84B
| $357K | 0.48% |
6,398
-516
| -7% | -$28.8K |
|
114
NetApp
NTAP
$22.6B
| $357K | 0.48% |
8,912
-872
| -9% | -$34.9K |
|
115
Children's Place
PLCE
$112M
| $357K | 0.48% |
+3,495
| New | +$357K |
|
116
Texas Instruments
TXN
$184B
| $357K | 0.48% |
+4,647
| New | +$357K |
|
117
UGI
UGI
$7.44B
| $357K | 0.48% |
+7,374
| New | +$357K |
|
118
Veeva Systems
VEEV
$44B
| $357K | 0.48% |
+5,824
| New | +$357K |
|
119
Williams-Sonoma
WSM
$23.1B
| $357K | 0.48% |
+7,353
| New | +$357K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.21B
| $357K | 0.48% |
16,244
-524
| -3% | -$11.5K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.48% |
13,578
-3,757
| -22% | -$98.8K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $357K | 0.48% |
+14,159
| New | +$357K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.48% |
5,593
-566
| -9% | -$36.1K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $357K | 0.48% |
+7,636
| New | +$357K |
|
|
FIG
125
DELISTED
Fortress Investment Group Llc
FIG
| $357K | 0.48% |
+44,672
| New | +$357K |
|