LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AngioDynamics
ANGO
$417M
| $333K | 0.49% |
20,036
+786
| +4% | +$13.1K |
|
102
Caesarstone
CSTE
$49.1M
| $333K | 0.49% |
15,153
+3,502
| +30% | +$77K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $333K | 0.49% |
3,538
-188
| -5% | -$17.7K |
|
104
Gannett
GCI
$603M
| $333K | 0.49% |
19,835
-3,633
| -15% | -$61K |
|
105
Louisiana-Pacific
LPX
$6.62B
| $333K | 0.49% |
12,685
+512
| +4% | +$13.4K |
|
106
ManpowerGroup
MAN
$1.96B
| $333K | 0.49% |
+2,641
| New | +$333K |
|
107
Principal Financial Group
PFG
$17.9B
| $333K | 0.49% |
+4,721
| New | +$333K |
|
108
Portland General Electric
POR
$4.69B
| $333K | 0.49% |
+7,311
| New | +$333K |
|
109
Sixth Street Specialty
TSLX
$2.3B
| $333K | 0.49% |
+16,820
| New | +$333K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.49% |
+5,684
| New | +$333K |
|
|
CO
111
DELISTED
Global Cord Blood Corporation
CO
| $333K | 0.49% |
33,474
+939
| +3% | +$9.34K |
|
112
Argan
AGX
$3.11B
| $332K | 0.48% |
7,385
+2,191
| +42% | +$98.5K |
|
113
Comtech Telecommunications
CMTL
$57.3M
| $332K | 0.48% |
15,025
-425
| -3% | -$9.39K |
|
114
Commault Systems
CVLT
$8.3B
| $332K | 0.48% |
6,323
+636
| +11% | +$33.4K |
|
115
CVS Health
CVS
$92.8B
| $332K | 0.48% |
4,573
+293
| +7% | +$21.3K |
|
116
Elevance Health
ELV
$71.8B
| $332K | 0.48% |
1,476
-356
| -19% | -$80.1K |
|
117
Flowers Foods
FLO
$3.18B
| $332K | 0.48% |
+17,181
| New | +$332K |
|
118
Hillenbrand
HI
$1.79B
| $332K | 0.48% |
+7,418
| New | +$332K |
|
119
Heidrick & Struggles
HSII
$1.05B
| $332K | 0.48% |
+13,510
| New | +$332K |
|
120
PhenixFIN
PFX
$97.3M
| $332K | 0.48% |
+63,594
| New | +$332K |
|
121
VeriSign
VRSN
$25.5B
| $332K | 0.48% |
2,899
-393
| -12% | -$45K |
|
|
TPCO
122
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $332K | 0.48% |
+18,857
| New | +$332K |
|
|
EGL
123
DELISTED
Engility Holdings, Inc.
EGL
| $332K | 0.48% |
+11,693
| New | +$332K |
|
124
Brady Corp
BRC
$3.69B
| $331K | 0.48% |
+8,738
| New | +$331K |
|
125
Cigna
CI
$80.3B
| $331K | 0.48% |
1,632
-227
| -12% | -$46K |
|