LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$955M
| $210K | 0.36% |
+12,066
| New | +$210K |
|
152
Paychex
PAYX
$49B
| $210K | 0.36% |
+3,402
| New | +$210K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $210K | 0.36% |
+10,218
| New | +$210K |
|
154
ArcBest
ARCB
$1.66B
| $209K | 0.36% |
+6,510
| New | +$209K |
|
155
Acuity Brands
AYI
$10.2B
| $209K | 0.36% |
+1,500
| New | +$209K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $209K | 0.36% |
8,589
-3,215
| -27% | -$78.2K |
|
157
Lazard
LAZ
$5.32B
| $209K | 0.36% |
+3,981
| New | +$209K |
|
158
Oxford Industries
OXM
$636M
| $209K | 0.36% |
2,804
-1,802
| -39% | -$134K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.36% |
28,174
-17,659
| -39% | -$131K |
|
160
Kinder Morgan
KMI
$59.4B
| $206K | 0.36% |
+13,670
| New | +$206K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $206K | 0.36% |
+3,412
| New | +$206K |
|
162
Adecoagro
AGRO
$838M
| $205K | 0.36% |
+27,257
| New | +$205K |
|
163
Brookdale Senior Living
BKD
$1.83B
| $205K | 0.36% |
30,614
-3,996
| -12% | -$26.8K |
|
164
Synchrony
SYF
$28.1B
| $205K | 0.36% |
6,117
-2,745
| -31% | -$92K |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $205K | 0.36% |
1,770
-1,204
| -40% | -$139K |
|
|
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
| $205K | 0.36% |
53,232
-15,424
| -22% | -$59.4K |
|
167
CVS Health
CVS
$94B
| $204K | 0.35% |
3,278
-1,295
| -28% | -$80.6K |
|
168
Matrix Service
MTRX
$410M
| $204K | 0.35% |
+14,884
| New | +$204K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $204K | 0.35% |
+3,487
| New | +$204K |
|
|
GLOG
170
DELISTED
GASLOG LTD
GLOG
| $204K | 0.35% |
+12,396
| New | +$204K |
|
171
Premier
PINC
$2.14B
| $203K | 0.35% |
+6,475
| New | +$203K |
|
172
Bread Financial
BFH
$3.05B
| $202K | 0.35% |
+950
| New | +$202K |
|
|
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $202K | 0.35% |
+96,683
| New | +$202K |
|
174
Huntsman Corp
HUN
$1.91B
| $201K | 0.35% |
6,878
-3,242
| -32% | -$94.7K |
|
|
MIK
175
DELISTED
Michaels Stores, Inc
MIK
| $201K | 0.35% |
+10,190
| New | +$201K |
|