LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
126
DELISTED
OUTERWALL INC
OUTR
| $505K | 0.24% |
6,630
-1,357
| -17% | -$103K |
|
127
AptarGroup
ATR
$8.99B
| $504K | 0.24% |
+7,909
| New | +$504K |
|
128
American States Water
AWR
$2.83B
| $504K | 0.24% |
13,488
+320
| +2% | +$12K |
|
129
Coca-Cola Europacific Partners
CCEP
$39.7B
| $504K | 0.24% |
11,609
+3,720
| +47% | +$162K |
|
130
C.H. Robinson
CHRW
$15.2B
| $504K | 0.24% |
+8,072
| New | +$504K |
|
|
OWW
131
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $504K | 0.24% |
44,128
-3,241
| -7% | -$37K |
|
132
Cadence Design Systems
CDNS
$93.4B
| $503K | 0.24% |
25,571
-3,125
| -11% | -$61.5K |
|
133
Colgate-Palmolive
CL
$68.2B
| $503K | 0.24% |
+7,684
| New | +$503K |
|
134
Goodyear
GT
$2.4B
| $503K | 0.24% |
+16,693
| New | +$503K |
|
135
Dentsply Sirona
XRAY
$2.75B
| $503K | 0.24% |
9,765
+3,403
| +53% | +$175K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $503K | 0.24% |
+5,284
| New | +$503K |
|
137
Enova International
ENVA
$3.01B
| $502K | 0.24% |
+26,856
| New | +$502K |
|
138
EOG Resources
EOG
$68.8B
| $502K | 0.24% |
5,737
-147
| -2% | -$12.9K |
|
139
TechnipFMC
FTI
$15.4B
| $502K | 0.24% |
12,099
-1,042
| -8% | -$43.2K |
|
140
Philip Morris
PM
$261B
| $502K | 0.24% |
6,265
-237
| -4% | -$19K |
|
141
Southwest Gas
SWX
$5.68B
| $502K | 0.24% |
+9,442
| New | +$502K |
|
|
PKD
142
DELISTED
Parker Drilling Company
PKD
| $502K | 0.24% |
+151,334
| New | +$502K |
|
|
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $502K | 0.24% |
7,682
+470
| +7% | +$30.7K |
|
144
Alto Ingredients
ALTO
$87.5M
| $501K | 0.24% |
48,564
-2,246
| -4% | -$23.2K |
|
145
Ball Corp
BALL
$13.9B
| $501K | 0.24% |
7,138
-377
| -5% | -$26.5K |
|
146
Graphic Packaging
GPK
$6.51B
| $501K | 0.24% |
35,933
+959
| +3% | +$13.4K |
|
147
Jack Henry & Associates
JKHY
$11.7B
| $501K | 0.24% |
7,737
-114
| -1% | -$7.38K |
|
148
Vera Bradley
VRA
$57M
| $501K | 0.24% |
44,445
+15,986
| +56% | +$180K |
|
149
VeriSign
VRSN
$25.5B
| $501K | 0.24% |
8,119
-283
| -3% | -$17.5K |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $501K | 0.24% |
30,147
+15,085
| +100% | +$251K |
|