LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.8B
| $331K | 0.48% |
+4,054
| New | +$331K |
|
127
Integer Holdings
ITGR
$3.75B
| $331K | 0.48% |
+7,297
| New | +$331K |
|
128
KRONOS Worldwide
KRO
$713M
| $331K | 0.48% |
+12,845
| New | +$331K |
|
129
National Presto Industries
NPK
$751M
| $331K | 0.48% |
+3,330
| New | +$331K |
|
130
Rambus
RMBS
$7.91B
| $331K | 0.48% |
+23,281
| New | +$331K |
|
|
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $331K | 0.48% |
39,346
-4,960
| -11% | -$41.7K |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $331K | 0.48% |
2,798
-191
| -6% | -$22.6K |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $331K | 0.48% |
+2,757
| New | +$331K |
|
134
Barrett Business Services
BBSI
$1.25B
| $330K | 0.48% |
5,114
-1,051
| -17% | -$67.8K |
|
135
Centene
CNC
$14.5B
| $330K | 0.48% |
3,267
-362
| -10% | -$36.6K |
|
136
FS KKR Capital
FSK
$5.07B
| $330K | 0.48% |
+44,855
| New | +$330K |
|
137
Live Nation Entertainment
LYV
$38.4B
| $330K | 0.48% |
+7,756
| New | +$330K |
|
138
Shoe Carnival
SCVL
$586M
| $330K | 0.48% |
+12,350
| New | +$330K |
|
139
Valhi
VHI
$448M
| $330K | 0.48% |
+53,484
| New | +$330K |
|
140
Blackbaud
BLKB
$3.19B
| $329K | 0.48% |
+3,479
| New | +$329K |
|
141
MidCap Financial Investment
MFIC
$1.22B
| $329K | 0.48% |
58,203
+332
| +0.6% | +$1.88K |
|
142
Molina Healthcare
MOH
$9.93B
| $329K | 0.48% |
4,291
-854
| -17% | -$65.5K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.48% |
6,301
-996
| -14% | -$52K |
|
|
CRCM
144
DELISTED
CARE.COM, INC.
CRCM
| $329K | 0.48% |
+18,243
| New | +$329K |
|
145
Lam Research
LRCX
$123B
| $328K | 0.48% |
+1,781
| New | +$328K |
|
146
Microchip Technology
MCHP
$34.3B
| $328K | 0.48% |
+3,728
| New | +$328K |
|
147
Teradyne
TER
$19.2B
| $328K | 0.48% |
+7,823
| New | +$328K |
|
148
Western Union
WU
$2.83B
| $328K | 0.48% |
+17,278
| New | +$328K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $328K | 0.48% |
2,615
-570
| -18% | -$71.5K |
|
|
RPXC
150
DELISTED
RPX Corporation
RPXC
| $328K | 0.48% |
24,395
-1,795
| -7% | -$24.1K |
|