LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-4.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+154%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 2 |
Archrock
AROC
|
$424K |
| 3 |
OME
Omega Protein
OME
|
$423K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$422K |
| 5 |
Stride
LRN
|
$421K |
Top Sells
| 1 |
Stagwell
STGW
|
$163K |
| 2 |
TETRA Technologies
TTI
|
$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 4 |
Forestar Group
FOR
|
$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$161K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Industrials | 13.65% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.38% |
+4,921
| New | +$409K |
|
|
PIR
127
DELISTED
Pier 1 Imports, Inc.
PIR
| $409K | 0.38% |
+57,101
| New | +$409K |
|
|
IPHS
128
DELISTED
Innophos Holdings, Inc.
IPHS
| $409K | 0.38% |
+7,572
| New | +$409K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $409K | 0.38% |
+12,900
| New | +$409K |
|
130
Belden
BDC
$5.16B
| $408K | 0.38% |
+5,892
| New | +$408K |
|
131
CVS Health
CVS
$92.8B
| $408K | 0.38% |
+5,199
| New | +$408K |
|
132
Community Health Systems
CYH
$387M
| $408K | 0.38% |
45,962
+18,187
| +65% | +$161K |
|
133
Deutsche Bank
DB
$67.7B
| $408K | 0.38% |
+23,753
| New | +$408K |
|
134
Fidelity National Information Services
FIS
$36.5B
| $408K | 0.38% |
+5,121
| New | +$408K |
|
135
Hawaiian Electric Industries
HE
$2.24B
| $408K | 0.38% |
+12,253
| New | +$408K |
|
136
Humana
HUM
$36.5B
| $408K | 0.38% |
+1,981
| New | +$408K |
|
137
PhenixFIN
PFX
$97.3M
| $408K | 0.38% |
53,038
+31,704
| +149% | +$244K |
|
138
Synchrony
SYF
$28.4B
| $408K | 0.38% |
+11,907
| New | +$408K |
|
139
Synaptics
SYNA
$2.7B
| $408K | 0.38% |
+8,249
| New | +$408K |
|
140
Teradata
TDC
$1.98B
| $408K | 0.38% |
+13,111
| New | +$408K |
|
141
Travelers Companies
TRV
$61.1B
| $408K | 0.38% |
+3,387
| New | +$408K |
|
|
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | 0.38% |
+8,779
| New | +$408K |
|
|
AAN.A
143
DELISTED
AARON'S INC CL-A
AAN.A
| $408K | 0.38% |
+13,734
| New | +$408K |
|
144
Boeing
BA
$177B
| $407K | 0.38% |
+2,303
| New | +$407K |
|
145
Benchmark Electronics
BHE
$1.46B
| $407K | 0.38% |
+12,812
| New | +$407K |
|
146
Cigna
CI
$80.3B
| $407K | 0.38% |
+2,777
| New | +$407K |
|
147
Delta Air Lines
DAL
$40.3B
| $407K | 0.38% |
+8,860
| New | +$407K |
|
148
McKesson
MCK
$85.4B
| $407K | 0.38% |
+2,742
| New | +$407K |
|
149
Mercer International
MERC
$223M
| $407K | 0.38% |
+34,744
| New | +$407K |
|
150
Saic
SAIC
$5.52B
| $407K | 0.38% |
+5,468
| New | +$407K |
|