LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
| $504K | 0.26% |
8,940
+403
| +5% | +$22.7K |
|
|
ENOC
152
DELISTED
EnerNOC, Inc.
ENOC
| $503K | 0.26% |
44,112
+12,816
| +41% | +$146K |
|
153
Murphy Oil
MUR
$3.56B
| $502K | 0.26% |
10,764
+1,297
| +14% | +$60.5K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $502K | 0.26% |
7,877
+590
| +8% | +$37.6K |
|
155
O-I Glass
OI
$1.97B
| $501K | 0.26% |
21,478
+3,455
| +19% | +$80.6K |
|
156
Saic
SAIC
$4.83B
| $501K | 0.26% |
9,757
+448
| +5% | +$23K |
|
|
NXGN
157
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | 0.26% |
31,258
-403
| -1% | -$6.45K |
|
158
Albemarle
ALB
$9.6B
| $499K | 0.26% |
9,452
+1,627
| +21% | +$85.9K |
|
159
Lincoln Electric
LECO
$13.5B
| $499K | 0.26% |
7,625
+1,091
| +17% | +$71.4K |
|
160
Entergy
ETR
$39.2B
| $498K | 0.25% |
12,854
+1,762
| +16% | +$68.3K |
|
161
InterDigital
IDCC
$7.43B
| $498K | 0.25% |
9,814
+619
| +7% | +$31.4K |
|
162
Exxon Mobil
XOM
$466B
| $498K | 0.25% |
5,853
+798
| +16% | +$67.9K |
|
163
PetMed Express
PETS
$63M
| $496K | 0.25% |
+30,045
| New | +$496K |
|
164
Artisan Partners
APAM
$3.26B
| $495K | 0.25% |
10,890
+1,702
| +19% | +$77.4K |
|
165
American Public Education
APEI
$571M
| $495K | 0.25% |
16,500
+2,833
| +21% | +$85K |
|
|
EGOV
166
DELISTED
NIC Inc
EGOV
| $494K | 0.25% |
27,973
+1,949
| +7% | +$34.4K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $494K | 0.25% |
7,212
+1,203
| +20% | +$82.4K |
|
168
Kimberly-Clark
KMB
$43.1B
| $493K | 0.25% |
4,603
+1,382
| +43% | +$148K |
|
|
GNCMA
169
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $493K | 0.25% |
+31,283
| New | +$493K |
|
|
IO
170
DELISTED
ION Geophysical Corporation
IO
| $492K | 0.25% |
15,104
+2,862
| +23% | +$93.2K |
|
171
Philip Morris
PM
$251B
| $490K | 0.25% |
6,502
+1,023
| +19% | +$77.1K |
|
172
Abercrombie & Fitch
ANF
$4.49B
| $489K | 0.25% |
22,173
+5,625
| +34% | +$124K |
|
173
NetApp
NTAP
$23.7B
| $489K | 0.25% |
13,790
+2,794
| +25% | +$99.1K |
|
174
UGI
UGI
$7.43B
| $488K | 0.25% |
14,962
+2,497
| +20% | +$81.4K |
|
175
ArcBest
ARCB
$1.72B
| $486K | 0.25% |
12,815
+2,026
| +19% | +$76.8K |
|