LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $349K | 0.29% |
4,280
-1,994
| -32% | -$163K |
|
127
Seagate
STX
$39.1B
| $349K | 0.29% |
+14,315
| New | +$349K |
|
128
Synchrony
SYF
$28.6B
| $349K | 0.29% |
13,808
-4,554
| -25% | -$115K |
|
129
Travelers Companies
TRV
$62.9B
| $349K | 0.29% |
+2,935
| New | +$349K |
|
130
UGI
UGI
$7.4B
| $349K | 0.29% |
7,717
-5,153
| -40% | -$233K |
|
131
Ubiquiti
UI
$34.2B
| $349K | 0.29% |
9,032
-6,807
| -43% | -$263K |
|
132
Upbound Group
UPBD
$1.46B
| $349K | 0.29% |
28,381
-5,747
| -17% | -$70.7K |
|
133
Western Union
WU
$2.82B
| $349K | 0.29% |
18,217
-8,872
| -33% | -$170K |
|
|
AAMI
134
Acadian Asset Management Inc.
AAMI
$1.8B
| $349K | 0.29% |
+26,132
| New | +$349K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.29% |
+14,874
| New | +$349K |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $349K | 0.29% |
+14,369
| New | +$349K |
|
|
SWFT
137
DELISTED
Swift Transportation Company
SWFT
| $349K | 0.29% |
22,660
-5,644
| -20% | -$86.9K |
|
|
CRAY
138
DELISTED
Cray, Inc.
CRAY
| $349K | 0.29% |
11,662
-796
| -6% | -$23.8K |
|
|
DNB
139
DELISTED
Dun & Bradstreet
DNB
| $349K | 0.29% |
2,868
-2,182
| -43% | -$266K |
|
140
American Eagle Outfitters
AEO
$3.26B
| $348K | 0.29% |
+21,865
| New | +$348K |
|
141
Cato Corp
CATO
$88.8M
| $348K | 0.29% |
+9,221
| New | +$348K |
|
142
Fluor
FLR
$6.7B
| $348K | 0.29% |
7,062
-2,557
| -27% | -$126K |
|
143
Helmerich & Payne
HP
$2.07B
| $348K | 0.29% |
5,177
-3,777
| -42% | -$254K |
|
144
John B. Sanfilippo & Son
JBSS
$741M
| $348K | 0.29% |
+8,165
| New | +$348K |
|
145
Kforce
KFRC
$593M
| $348K | 0.29% |
20,591
-6,459
| -24% | -$109K |
|
146
Stagwell
STGW
$1.43B
| $348K | 0.29% |
19,026
-2,907
| -13% | -$53.2K |
|
147
Trinseo
TSE
$84.8M
| $348K | 0.29% |
8,098
-6,264
| -44% | -$269K |
|
148
Verizon
VZ
$186B
| $348K | 0.29% |
6,227
-3,418
| -35% | -$191K |
|
|
EXPR
149
DELISTED
Express, Inc.
EXPR
| $348K | 0.29% |
1,198
-35
| -3% | -$10.2K |
|
|
CHS
150
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.29% |
32,467
-7,888
| -20% | -$84.5K |
|