LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $215K | 0.37% |
+1,486
| New | +$215K |
|
127
LyondellBasell Industries
LYB
$18B
| $215K | 0.37% |
+2,035
| New | +$215K |
|
128
MidCap Financial Investment
MFIC
$1.22B
| $215K | 0.37% |
41,209
-16,994
| -29% | -$88.7K |
|
129
Quad
QUAD
$333M
| $215K | 0.37% |
8,473
-5,928
| -41% | -$150K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.37% |
3,563
-2,738
| -43% | -$165K |
|
131
KRONOS Worldwide
KRO
$713M
| $214K | 0.37% |
9,458
-3,387
| -26% | -$76.6K |
|
132
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $214K | 0.37% |
+1,662
| New | +$214K |
|
133
Nova
NVMI
$6.97B
| $214K | 0.37% |
7,896
-4,454
| -36% | -$121K |
|
|
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $214K | 0.37% |
+702
| New | +$214K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.37% |
+6,893
| New | +$214K |
|
136
Alaska Air
ALK
$7.22B
| $213K | 0.37% |
+3,439
| New | +$213K |
|
137
Piper Sandler
PIPR
$5.82B
| $213K | 0.37% |
+2,567
| New | +$213K |
|
138
Progress Software
PRGS
$1.92B
| $213K | 0.37% |
+5,530
| New | +$213K |
|
139
Royal Caribbean
RCL
$96.2B
| $213K | 0.37% |
1,806
-918
| -34% | -$108K |
|
140
Copa Holdings
CPA
$4.78B
| $212K | 0.37% |
1,651
-783
| -32% | -$101K |
|
141
Hasbro
HAS
$11.2B
| $212K | 0.37% |
2,511
-1,181
| -32% | -$99.7K |
|
|
TBI
142
Trueblue
TBI
$178M
| $212K | 0.37% |
8,197
-3,565
| -30% | -$92.2K |
|
|
EGOV
143
DELISTED
NIC Inc
EGOV
| $212K | 0.37% |
+15,932
| New | +$212K |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $212K | 0.37% |
6,669
-2,619
| -28% | -$83.3K |
|
145
Check Point Software Technologies
CHKP
$20.4B
| $211K | 0.37% |
2,126
-1,097
| -34% | -$109K |
|
146
Oaktree Specialty Lending
OCSL
$1.22B
| $211K | 0.37% |
50,053
-19,598
| -28% | -$82.6K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.37% |
3,225
-1,401
| -30% | -$91.7K |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $211K | 0.37% |
+4,865
| New | +$211K |
|
149
Cadence Design Systems
CDNS
$93.4B
| $210K | 0.36% |
5,698
-2,087
| -27% | -$76.9K |
|
150
Caesarstone
CSTE
$49.1M
| $210K | 0.36% |
10,671
-4,482
| -30% | -$88.2K |
|