LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$1.41M
2 +$1.02M
3 +$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1 +$4.71M
2 +$1.44M
3 +$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
126
Emcor
EME
$27.9B
$331K 0.48%
+4,054
ITGR icon
127
Integer Holdings
ITGR
$2.45B
$331K 0.48%
+7,297
KRO icon
128
KRONOS Worldwide
KRO
$544M
$331K 0.48%
+12,845
NPK icon
129
National Presto Industries
NPK
$722M
$331K 0.48%
+3,330
RMBS icon
130
Rambus
RMBS
$10.9B
$331K 0.48%
+23,281
EIGI
131
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$331K 0.48%
39,346
-4,960
DNB
132
DELISTED
Dun & Bradstreet
DNB
$331K 0.48%
2,798
-191
RHT
133
DELISTED
Red Hat Inc
RHT
$331K 0.48%
+2,757
BBSI icon
134
Barrett Business Services
BBSI
$885M
$330K 0.48%
20,456
-4,204
CNC icon
135
Centene
CNC
$18.8B
$330K 0.48%
6,534
-724
FSK icon
136
FS KKR Capital
FSK
$4.33B
$330K 0.48%
+11,214
LYV icon
137
Live Nation Entertainment
LYV
$32.4B
$330K 0.48%
+7,756
SCVL icon
138
Shoe Carnival
SCVL
$480M
$330K 0.48%
+24,700
VHI icon
139
Valhi
VHI
$363M
$330K 0.48%
+4,457
BLKB icon
140
Blackbaud
BLKB
$3.05B
$329K 0.48%
+3,479
MFIC icon
141
MidCap Financial Investment
MFIC
$1.14B
$329K 0.48%
19,401
+111
MOH icon
142
Molina Healthcare
MOH
$7.81B
$329K 0.48%
4,291
-854
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$329K 0.48%
6,301
-996
CRCM
144
DELISTED
CARE.COM, INC.
CRCM
$329K 0.48%
+18,243
LRCX icon
145
Lam Research
LRCX
$199B
$328K 0.48%
+17,810
MCHP icon
146
Microchip Technology
MCHP
$35.6B
$328K 0.48%
+7,456
TER icon
147
Teradyne
TER
$31.4B
$328K 0.48%
+7,823
WU icon
148
Western Union
WU
$2.87B
$328K 0.48%
+17,278
VMW
149
DELISTED
VMware, Inc
VMW
$328K 0.48%
2,615
-570
RPXC
150
DELISTED
RPX Corporation
RPXC
$328K 0.48%
24,395
-1,795