LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Greenbrier Companies
GBX
$1.45B
| $394K | 0.34% |
11,158
-944
| -8% | -$33.3K |
|
127
Genesco
GCO
$363M
| $394K | 0.34% |
+7,237
| New | +$394K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $394K | 0.34% |
2,568
+483
| +23% | +$74.1K |
|
129
IBM
IBM
$230B
| $394K | 0.34% |
2,592
+177
| +7% | +$26.9K |
|
130
InterDigital
IDCC
$7.43B
| $394K | 0.34% |
+4,974
| New | +$394K |
|
131
La-Z-Boy
LZB
$1.49B
| $394K | 0.34% |
+16,036
| New | +$394K |
|
132
Children's Place
PLCE
$118M
| $394K | 0.34% |
4,938
+548
| +12% | +$43.7K |
|
133
Travelers Companies
TRV
$62.9B
| $394K | 0.34% |
3,440
+505
| +17% | +$57.8K |
|
|
NE
134
DELISTED
Noble Corporation
NE
| $394K | 0.34% |
62,182
+21,024
| +51% | +$133K |
|
|
FTD
135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $394K | 0.34% |
+19,175
| New | +$394K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $394K | 0.34% |
+7,802
| New | +$394K |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $394K | 0.34% |
5,344
+616
| +13% | +$45.4K |
|
|
SWFT
138
DELISTED
Swift Transportation Company
SWFT
| $394K | 0.34% |
18,357
-4,303
| -19% | -$92.4K |
|
139
Bloomin' Brands
BLMN
$613M
| $393K | 0.34% |
22,816
+3,662
| +19% | +$63.1K |
|
140
Cabot Corp
CBT
$4.31B
| $393K | 0.34% |
7,499
-218
| -3% | -$11.4K |
|
141
HNI Corp
HNI
$2.12B
| $393K | 0.34% |
+9,870
| New | +$393K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $393K | 0.34% |
5,838
+555
| +11% | +$37.4K |
|
143
New York Times
NYT
$9.64B
| $393K | 0.34% |
+32,920
| New | +$393K |
|
144
Oracle
ORCL
$626B
| $393K | 0.34% |
+10,014
| New | +$393K |
|
145
Post Holdings
POST
$5.86B
| $393K | 0.34% |
+7,776
| New | +$393K |
|
146
Ryerson Holding
RYI
$739M
| $393K | 0.34% |
34,822
+14,068
| +68% | +$159K |
|
147
Travel + Leisure Co
TNL
$4.12B
| $393K | 0.34% |
+12,940
| New | +$393K |
|
148
Urban Outfitters
URBN
$6.4B
| $393K | 0.34% |
11,378
-1,334
| -10% | -$46.1K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $393K | 0.34% |
5,792
+452
| +8% | +$30.7K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $393K | 0.34% |
3,406
+577
| +20% | +$66.6K |
|