LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anika Therapeutics
ANIK
$129M
| $476K | 0.21% |
+11,673
| New | +$476K |
|
127
Globus Medical
GMED
$8.18B
| $476K | 0.21% |
+20,007
| New | +$476K |
|
128
Occidental Petroleum
OXY
$45.2B
| $476K | 0.21% |
+5,921
| New | +$476K |
|
|
MANT
129
DELISTED
Mantech International Corp
MANT
| $476K | 0.21% |
+15,731
| New | +$476K |
|
130
Ball Corp
BALL
$13.9B
| $475K | 0.21% |
+13,936
| New | +$475K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $475K | 0.21% |
+25,048
| New | +$475K |
|
132
eBay
EBAY
$42.3B
| $475K | 0.21% |
+20,122
| New | +$475K |
|
133
Lockheed Martin
LMT
$108B
| $475K | 0.21% |
+2,469
| New | +$475K |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $475K | 0.21% |
+22,847
| New | +$475K |
|
135
American Woodmark
AMWD
$997M
| $474K | 0.21% |
+11,726
| New | +$474K |
|
136
Abercrombie & Fitch
ANF
$4.49B
| $474K | 0.21% |
+16,548
| New | +$474K |
|
137
Fossil Group
FOSL
$165M
| $474K | 0.21% |
+4,279
| New | +$474K |
|
138
Hanover Insurance
THG
$6.35B
| $474K | 0.21% |
+6,647
| New | +$474K |
|
139
TTEC Holdings
TTEC
$183M
| $474K | 0.21% |
+20,034
| New | +$474K |
|
140
Take-Two Interactive
TTWO
$44.2B
| $474K | 0.21% |
+16,918
| New | +$474K |
|
|
TOWR
141
DELISTED
Tower International, Inc.
TOWR
| $474K | 0.21% |
+18,539
| New | +$474K |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $474K | 0.21% |
+16,540
| New | +$474K |
|
143
UGI
UGI
$7.43B
| $473K | 0.21% |
+12,465
| New | +$473K |
|
|
DNY
144
DELISTED
DONNELLEY R R & SONS CO
DNY
| $473K | 0.21% |
+28,152
| New | +$473K |
|
145
ConocoPhillips
COP
$116B
| $472K | 0.21% |
+6,839
| New | +$472K |
|
146
EOG Resources
EOG
$64.4B
| $472K | 0.21% |
+5,128
| New | +$472K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.21% |
+7,588
| New | +$472K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $472K | 0.21% |
+11,396
| New | +$472K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $472K | 0.21% |
+5,717
| New | +$472K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $472K | 0.21% |
+5,315
| New | +$472K |
|