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
$57.7M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.81M
3
+$1.48M
4
STLA icon
Stellantis
STLA
+$1.44M
5
PYPL icon
PayPal
PYPL
+$1.26M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$358K

Sector Composition

1 Consumer Discretionary 21.56%
2 Industrials 14.75%
3 Financials 12.91%
4 Technology 11.89%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
151
Quanex
NX
$855M
$210K 0.36%
+12,066
PAYX icon
152
Paychex
PAYX
$39.9B
$210K 0.36%
+3,402
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$210K 0.36%
+10,218
ARCB icon
154
ArcBest
ARCB
$2.04B
$209K 0.36%
+6,510
AYI icon
155
Acuity Brands
AYI
$9.83B
$209K 0.36%
+1,500
JNPR
156
DELISTED
Juniper Networks
JNPR
$209K 0.36%
8,589
-3,215
LAZ icon
157
Lazard
LAZ
$5.06B
$209K 0.36%
+3,981
OXM icon
158
Oxford Industries
OXM
$605M
$209K 0.36%
2,804
-1,802
FTR
159
DELISTED
Frontier Communications Corp.
FTR
$209K 0.36%
28,174
-17,659
KMI icon
160
Kinder Morgan
KMI
$62.2B
$206K 0.36%
+13,670
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$206K 0.36%
+3,412
GNC
162
DELISTED
GNC Holdings, Inc.
GNC
$205K 0.36%
53,232
-15,424
AGRO icon
163
Adecoagro
AGRO
$1.16B
$205K 0.36%
+27,257
BKD icon
164
Brookdale Senior Living
BKD
$2.9B
$205K 0.36%
30,614
-3,996
SYF icon
165
Synchrony
SYF
$28.9B
$205K 0.36%
6,117
-2,745
LOGM
166
DELISTED
LogMein, Inc.
LOGM
$205K 0.36%
1,770
-1,204
CVS icon
167
CVS Health
CVS
$99.8B
$204K 0.35%
3,278
-1,295
MTRX icon
168
Matrix Service
MTRX
$386M
$204K 0.35%
+14,884
SRCL
169
DELISTED
Stericycle Inc
SRCL
$204K 0.35%
+3,487
GLOG
170
DELISTED
GASLOG LTD
GLOG
$204K 0.35%
+12,396
PINC
171
DELISTED
Premier
PINC
$203K 0.35%
+6,475
BFH icon
172
Bread Financial
BFH
$3.36B
$202K 0.35%
+1,190
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
$202K 0.35%
+96,683
HUN icon
174
Huntsman Corp
HUN
$2.07B
$201K 0.35%
6,878
-3,242
MIK
175
DELISTED
Michaels Stores, Inc
MIK
$201K 0.35%
+10,190
5 6
7
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