LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.25% |
+15,518
| New | +$450K |
|
127
Corning
GLW
$61B
| $449K | 0.25% |
26,201
+1,441
| +6% | +$24.7K |
|
|
DF
128
DELISTED
Dean Foods Company
DF
| $449K | 0.25% |
+27,209
| New | +$449K |
|
129
Apple
AAPL
$3.56T
| $448K | 0.25% |
16,232
+508
| +3% | +$14K |
|
130
AptarGroup
ATR
$9.13B
| $448K | 0.25% |
6,798
-1,111
| -14% | -$73.2K |
|
131
Insperity
NSP
$2.03B
| $448K | 0.25% |
20,408
+1,268
| +7% | +$27.8K |
|
132
Children's Place
PLCE
$121M
| $448K | 0.25% |
7,763
-112
| -1% | -$6.46K |
|
|
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
| $448K | 0.25% |
40,508
+8,996
| +29% | +$99.5K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $448K | 0.25% |
2,405
-558
| -19% | -$104K |
|
135
GameStop
GME
$10.1B
| $447K | 0.25% |
43,400
-3,772
| -8% | -$38.9K |
|
136
RE/MAX Holdings
RMAX
$194M
| $447K | 0.25% |
12,418
-2,273
| -15% | -$81.8K |
|
137
Titan Machinery
TITN
$482M
| $447K | 0.25% |
+38,974
| New | +$447K |
|
|
RUTH
138
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $447K | 0.25% |
27,525
-5,740
| -17% | -$93.2K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $447K | 0.25% |
4,081
-213
| -5% | -$23.3K |
|
|
QADA
140
DELISTED
QAD Inc.
QADA
| $447K | 0.25% |
17,451
-2,640
| -13% | -$67.6K |
|
141
Alto Ingredients
ALTO
$90.6M
| $446K | 0.25% |
68,765
+20,201
| +42% | +$131K |
|
142
Leidos
LDOS
$23B
| $446K | 0.25% |
10,805
-1,181
| -10% | -$48.7K |
|
143
Maximus
MMS
$4.97B
| $444K | 0.25% |
+7,456
| New | +$444K |
|
144
MasTec
MTZ
$14B
| $444K | 0.25% |
+28,047
| New | +$444K |
|
145
Prudential Financial
PRU
$37.2B
| $444K | 0.25% |
5,825
-39
| -0.7% | -$2.97K |
|
|
LXK
146
DELISTED
Lexmark Intl Inc
LXK
| $444K | 0.25% |
15,331
+4,097
| +36% | +$119K |
|
147
Brinker International
EAT
$7.04B
| $443K | 0.25% |
8,413
-579
| -6% | -$30.5K |
|
148
Gartner
IT
$18.6B
| $443K | 0.25% |
5,282
-610
| -10% | -$51.2K |
|
149
Stagwell
STGW
$1.44B
| $443K | 0.25% |
+24,025
| New | +$443K |
|
150
T Rowe Price
TROW
$23.8B
| $443K | 0.25% |
+6,380
| New | +$443K |
|