LA

Lucus Advisors Portfolio holdings

AUM $57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
-$2.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

1
HTLD icon
Heartland Express
HTLD
$375K
2
BGC icon
BGC Group
BGC
$367K
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
$363K
4
GTS
Triple-S Management Corporation
GTS
$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K

Top Sells

1
TROX icon
Tronox
TROX
$393K
2
KRO icon
KRONOS Worldwide
KRO
$369K
3
AXL icon
American Axle
AXL
$368K
4
RRX icon
Regal Rexnord
RRX
$367K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Industrials 19.85%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.7B
$348K 0.49%
+11,593
New +$348K
VMW
102
DELISTED
VMware, Inc
VMW
$348K 0.49%
3,185
-920
-22% -$101K
HCCI
103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$348K 0.49%
+15,991
New +$348K
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$348K 0.49%
9,940
-7,274
-42% -$255K
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$348K 0.49%
+11,524
New +$348K
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.49%
17,184
+3,025
+21% +$61.3K
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
$348K 0.49%
7,297
-744
-9% -$35.5K
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$348K 0.49%
+7,536
New +$348K
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
$348K 0.49%
47,320
+15,355
+48% +$113K
SFLY
110
DELISTED
Shutterfly, Inc.
SFLY
$348K 0.49%
7,168
-327
-4% -$15.9K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$348K 0.49%
2,989
-331
-10% -$38.5K
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
$348K 0.49%
+16,313
New +$348K
RPXC
113
DELISTED
RPX Corporation
RPXC
$348K 0.49%
26,190
+790
+3% +$10.5K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.49%
+4,053
New +$348K
WSTC
115
DELISTED
West Corporation
WSTC
$348K 0.49%
14,831
-507
-3% -$11.9K
NEFF
116
DELISTED
Neff Corporation
NEFF
$348K 0.49%
+13,912
New +$348K
CRUS icon
117
Cirrus Logic
CRUS
$5.86B
$347K 0.49%
6,508
+861
+15% +$45.9K
CSTE icon
118
Caesarstone
CSTE
$49.1M
$347K 0.49%
11,651
+1,323
+13% +$39.4K
FLR icon
119
Fluor
FLR
$6.63B
$347K 0.49%
8,253
+324
+4% +$13.6K
GCI icon
120
Gannett
GCI
$603M
$347K 0.49%
+23,468
New +$347K
OI icon
121
O-I Glass
OI
$2B
$347K 0.49%
+13,790
New +$347K
OMC icon
122
Omnicom Group
OMC
$15.2B
$347K 0.49%
4,684
+396
+9% +$29.3K
PPG icon
123
PPG Industries
PPG
$25.1B
$347K 0.49%
+3,195
New +$347K
TRV icon
124
Travelers Companies
TRV
$61.1B
$347K 0.49%
2,832
+5
+0.2% +$613
UNH icon
125
UnitedHealth
UNH
$281B
$347K 0.49%
+1,773
New +$347K
3 4
5
6 7