LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $471K | 0.21% |
+9,516
| New | +$471K |
|
152
Albemarle
ALB
$9.6B
| $471K | 0.21% |
+7,825
| New | +$471K |
|
153
H&R Block
HRB
$6.85B
| $471K | 0.21% |
+13,976
| New | +$471K |
|
154
National Fuel Gas
NFG
$7.82B
| $471K | 0.21% |
+6,781
| New | +$471K |
|
155
F5
FFIV
$18.1B
| $470K | 0.21% |
+3,601
| New | +$470K |
|
156
Bunge Global
BG
$16.9B
| $469K | 0.21% |
+5,163
| New | +$469K |
|
157
Stride
LRN
$7.01B
| $469K | 0.21% |
+39,481
| New | +$469K |
|
158
OSI Systems
OSIS
$3.93B
| $469K | 0.21% |
+6,631
| New | +$469K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.21% |
+7,447
| New | +$469K |
|
160
CRA International
CRAI
$1.28B
| $468K | 0.21% |
+15,422
| New | +$468K |
|
161
Parker-Hannifin
PH
$96.1B
| $468K | 0.21% |
+3,631
| New | +$468K |
|
162
SLR Investment Corp
SLRC
$911M
| $468K | 0.21% |
+25,979
| New | +$468K |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $468K | 0.21% |
+26,024
| New | +$468K |
|
|
CEB
164
DELISTED
CEB Inc.
CEB
| $468K | 0.21% |
+6,459
| New | +$468K |
|
165
Mativ Holdings
MATV
$680M
| $467K | 0.21% |
+11,049
| New | +$467K |
|
166
Micron Technology
MU
$147B
| $467K | 0.21% |
+13,339
| New | +$467K |
|
167
Timken Company
TKR
$5.42B
| $467K | 0.21% |
+10,949
| New | +$467K |
|
168
Exxon Mobil
XOM
$466B
| $467K | 0.21% |
+5,055
| New | +$467K |
|
|
TRW
169
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $467K | 0.21% |
+4,544
| New | +$467K |
|
170
Cigna
CI
$81.5B
| $466K | 0.21% |
+4,531
| New | +$466K |
|
171
Foot Locker
FL
$2.29B
| $466K | 0.21% |
+8,297
| New | +$466K |
|
172
IBM
IBM
$232B
| $466K | 0.21% |
+3,037
| New | +$466K |
|
173
St. Joe Company
JOE
$2.96B
| $466K | 0.21% |
+25,352
| New | +$466K |
|
174
Marathon Petroleum
MPC
$54.8B
| $466K | 0.21% |
+10,326
| New | +$466K |
|
175
Align Technology
ALGN
$10.1B
| $465K | 0.21% |
+8,311
| New | +$465K |
|