LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $522K | 0.31% |
+32,496
| New | +$522K |
|
|
NTI
127
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $522K | 0.31% |
22,165
+5,101
| +30% | +$120K |
|
|
WNR
128
DELISTED
Western Refining Inc
WNR
| $522K | 0.31% |
+17,955
| New | +$522K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $522K | 0.31% |
+8,013
| New | +$522K |
|
130
Adeia
ADEA
$1.63B
| $521K | 0.31% |
16,807
+2,948
| +21% | +$91.4K |
|
131
Colgate-Palmolive
CL
$68.2B
| $521K | 0.31% |
7,381
+3,928
| +114% | +$277K |
|
132
EnerSys
ENS
$3.83B
| $521K | 0.31% |
+9,356
| New | +$521K |
|
133
Federated Hermes
FHI
$4.1B
| $521K | 0.31% |
+18,055
| New | +$521K |
|
134
LyondellBasell Industries
LYB
$18B
| $521K | 0.31% |
+6,091
| New | +$521K |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $521K | 0.31% |
7,325
+825
| +13% | +$58.7K |
|
136
Par Pacific Holdings
PARR
$1.8B
| $521K | 0.31% |
27,775
+4,341
| +19% | +$81.4K |
|
137
RPC Inc
RES
$1.05B
| $521K | 0.31% |
36,761
-1,033
| -3% | -$14.6K |
|
138
Raymond James Financial
RJF
$33.6B
| $521K | 0.31% |
+10,940
| New | +$521K |
|
139
Selective Insurance
SIGI
$4.78B
| $521K | 0.31% |
14,239
+4,079
| +40% | +$149K |
|
140
Schlumberger
SLB
$53.6B
| $521K | 0.31% |
7,067
+843
| +14% | +$62.1K |
|
|
SOHU
141
Sohu.com
SOHU
$488M
| $521K | 0.31% |
+10,520
| New | +$521K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | 0.31% |
11,031
-4,555
| -29% | -$215K |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $521K | 0.31% |
7,673
+3,418
| +80% | +$232K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $521K | 0.31% |
5,050
+630
| +14% | +$65K |
|
|
ADT
145
DELISTED
ADT CORP
ADT
| $521K | 0.31% |
12,629
-2,023
| -14% | -$83.5K |
|
146
Teradata
TDC
$1.96B
| $520K | 0.31% |
19,835
+4,432
| +29% | +$116K |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.31% |
11,480
+1,797
| +19% | +$81.4K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $520K | 0.31% |
7,568
+2,216
| +41% | +$152K |
|
|
CPLA
149
DELISTED
Capella Education Company
CPLA
| $520K | 0.31% |
9,881
+407
| +4% | +$21.4K |
|
|
ELNK
150
DELISTED
EarthLink Holdings Corp.
ELNK
| $520K | 0.31% |
+91,701
| New | +$520K |
|