LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $357K | 0.48% |
10,716
-1,651
| -13% | -$55K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.48% |
+6,206
| New | +$357K |
|
|
ALOG
128
DELISTED
Analogic Corp
ALOG
| $356K | 0.48% |
4,895
-528
| -10% | -$38.4K |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $356K | 0.48% |
9,156
-4,578
| -33% | -$178K |
|
130
AES
AES
$9.44B
| $356K | 0.48% |
32,023
-4,979
| -13% | -$55.4K |
|
131
Applied Materials
AMAT
$124B
| $356K | 0.48% |
+8,624
| New | +$356K |
|
132
Check Point Software Technologies
CHKP
$20.3B
| $356K | 0.48% |
+3,261
| New | +$356K |
|
133
CenterPoint Energy
CNP
$24.8B
| $356K | 0.48% |
13,014
-1,889
| -13% | -$51.7K |
|
134
Flowers Foods
FLO
$3.13B
| $356K | 0.48% |
+20,562
| New | +$356K |
|
135
HP
HPQ
$26.4B
| $356K | 0.48% |
20,340
-2,888
| -12% | -$50.5K |
|
136
Nu Skin
NUS
$596M
| $356K | 0.48% |
+5,667
| New | +$356K |
|
137
Piper Sandler
PIPR
$5.74B
| $356K | 0.48% |
+5,941
| New | +$356K |
|
138
Rayonier Advanced Materials
RYAM
$366M
| $356K | 0.48% |
22,661
-8,564
| -27% | -$135K |
|
139
Steelcase
SCS
$1.9B
| $356K | 0.48% |
+25,436
| New | +$356K |
|
140
Seagate
STX
$35.7B
| $356K | 0.48% |
9,184
+484
| +6% | +$18.8K |
|
141
United Airlines
UAL
$33.1B
| $356K | 0.48% |
+4,737
| New | +$356K |
|
142
V2X
VVX
$1.79B
| $356K | 0.48% |
11,003
-7,717
| -41% | -$250K |
|
143
Walmart
WMT
$780B
| $356K | 0.48% |
+4,706
| New | +$356K |
|
|
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
| $356K | 0.48% |
+15,848
| New | +$356K |
|
|
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
| $356K | 0.48% |
+7,495
| New | +$356K |
|
146
Advanced Energy
AEIS
$5.47B
| $355K | 0.48% |
+5,483
| New | +$355K |
|
147
Argan
AGX
$3B
| $355K | 0.48% |
5,916
-310
| -5% | -$18.6K |
|
|
CHMI
148
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $355K | 0.48% |
+19,224
| New | +$355K |
|
149
Fortinet
FTNT
$58.1B
| $355K | 0.48% |
+9,469
| New | +$355K |
|
150
Lazard
LAZ
$5.19B
| $355K | 0.48% |
+7,670
| New | +$355K |
|