LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.09B
| $433K | 0.26% |
8,093
-458
| -5% | -$24.5K |
|
|
YELL
127
DELISTED
Yellow Corporation Common Stock
YELL
| $433K | 0.26% |
30,534
+1,511
| +5% | +$21.4K |
|
128
REX American Resources
REX
$1.03B
| $432K | 0.26% |
7,998
-1,062
| -12% | -$57.4K |
|
129
American Axle
AXL
$718M
| $431K | 0.26% |
22,732
-357
| -2% | -$6.77K |
|
130
Apple
AAPL
$3.42T
| $430K | 0.26% |
4,086
+28
| +0.7% | +$2.95K |
|
131
Methode Electronics
MEI
$266M
| $429K | 0.26% |
13,492
-2,118
| -14% | -$67.3K |
|
132
Deluxe
DLX
$866M
| $428K | 0.26% |
7,856
+20
| +0.3% | +$1.09K |
|
|
DNY
133
DELISTED
DONNELLEY R R & SONS CO
DNY
| $428K | 0.26% |
29,089
-448
| -2% | -$6.59K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $426K | 0.26% |
11,242
-643
| -5% | -$24.4K |
|
|
CVRR
135
DELISTED
CVR Refining, LP
CVRR
| $426K | 0.26% |
22,478
-2,055
| -8% | -$38.9K |
|
136
Foot Locker
FL
$2.29B
| $424K | 0.26% |
6,521
+195
| +3% | +$12.7K |
|
137
Sleep Number
SNBR
$235M
| $424K | 0.26% |
19,826
+485
| +3% | +$10.4K |
|
138
Denny's
DENN
$226M
| $423K | 0.26% |
43,031
+2,832
| +7% | +$27.8K |
|
139
HCA Healthcare
HCA
$95.6B
| $423K | 0.26% |
6,262
+800
| +15% | +$54K |
|
140
Keysight
KEYS
$27.8B
| $423K | 0.26% |
14,914
+837
| +6% | +$23.7K |
|
141
HCI Group
HCI
$2.17B
| $422K | 0.26% |
12,103
+229
| +2% | +$7.99K |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.34B
| $422K | 0.26% |
8,461
-4,271
| -34% | -$213K |
|
143
Boeing
BA
$179B
| $420K | 0.26% |
2,905
-534
| -16% | -$77.2K |
|
144
Lincoln Electric
LECO
$13.3B
| $420K | 0.26% |
8,096
+155
| +2% | +$8.04K |
|
145
Stagwell
STGW
$1.44B
| $420K | 0.26% |
19,323
-4,702
| -20% | -$102K |
|
|
146
Ciena
CIEN
$13.1B
| $418K | 0.25% |
+20,190
| New | +$418K |
|
|
MIK
147
DELISTED
Michaels Stores, Inc
MIK
| $418K | 0.25% |
18,907
+9,720
| +106% | +$215K |
|
148
Adeia
ADEA
$1.65B
| $416K | 0.25% |
13,859
+397
| +3% | +$11.9K |
|
149
John Wiley & Sons Class A
WLY
$2.14B
| $415K | 0.25% |
9,216
+185
| +2% | +$8.33K |
|
150
Titan Machinery
TITN
$454M
| $414K | 0.25% |
37,921
-1,053
| -3% | -$11.5K |
|