LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| 1 |
Simon Property Group
SPG
|
$485K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Stagwell
STGW
|
$163K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 5 |
Forestar Group
FOR
|
$162K |
Top Sells
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Deutsche Bank
DB
|
$447K |
| 3 |
Synaptics
SYNA
|
$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 5 |
Delek US
DK
|
$409K |
Sector Composition
| 1 | Healthcare | 71.7% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.7% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$605M
| – | – |
-22,816
| Closed | -$393K |
|
127
Cabot Corp
CBT
$4.31B
| – | – |
-7,499
| Closed | -$393K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,106
| Closed | -$396K |
|
129
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-66,851
| Closed | -$391K |
|
130
Commercial Metals
CMC
$6.63B
| – | – |
-24,242
| Closed | -$392K |
|
131
Cencora
COR
$56.7B
| – | – |
-4,822
| Closed | -$390K |
|
132
Campbell Soup
CPB
$10.1B
| – | – |
-7,204
| Closed | -$394K |
|
133
CSG Systems International
CSGS
$1.86B
| – | – |
-9,458
| Closed | -$391K |
|
134
Constellium
CSTM
$2.04B
| – | – |
-55,021
| Closed | -$396K |
|
|
135
Deutsche Bank
DB
$67.8B
| – | – |
-38,219
| Closed | -$447K |
|
136
Dillards
DDS
$9B
| – | – |
-6,419
| Closed | -$404K |
|
|
137
Delek US
DK
$1.88B
| – | – |
-23,628
| Closed | -$409K |
|
138
DNOW Inc
DNOW
$1.67B
| – | – |
-18,861
| Closed | -$404K |
|
139
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-43,722
| Closed | -$398K |
|
140
Evertec
EVTC
$2.21B
| – | – |
-16,600
| Closed | -$279K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| – | – |
-7,598
| Closed | -$273K |
|
142
FirstEnergy
FE
$25.1B
| – | – |
-11,810
| Closed | -$391K |
|
143
F5
FFIV
$18.1B
| – | – |
-3,175
| Closed | -$396K |
|
144
TechnipFMC
FTI
$16B
| – | – |
-17,842
| Closed | -$394K |
|
145
The Greenbrier Companies
GBX
$1.46B
| – | – |
-11,158
| Closed | -$394K |
|
146
Genesco
GCO
$360M
| – | – |
-7,237
| Closed | -$394K |
|
147
CGI
GIB
$21.6B
| – | – |
-8,216
| Closed | -$391K |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| – | – |
-21,837
| Closed | -$387K |
|
149
Chart Industries
GTLS
$8.96B
| – | – |
-12,208
| Closed | -$401K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,568
| Closed | -$394K |
|