LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$9.91M
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
151
DELISTED
Xcerra Corporation
XCRA
| $501K | 0.24% |
+66,123
| New | +$501K |
|
152
Franklin Resources
BEN
$13.4B
| $500K | 0.24% |
10,202
+2,429
| +31% | +$119K |
|
153
Clorox
CLX
$15.2B
| $500K | 0.24% |
4,804
-3
| -0.1% | -$312 |
|
154
Deluxe
DLX
$871M
| $500K | 0.24% |
8,069
+94
| +1% | +$5.83K |
|
155
L3Harris
LHX
$51.1B
| $500K | 0.24% |
+6,500
| New | +$500K |
|
|
CVRR
156
DELISTED
CVR Refining, LP
CVRR
| $500K | 0.24% |
27,298
+979
| +4% | +$17.9K |
|
157
Westlake Corp
WLK
$11.2B
| $499K | 0.24% |
7,275
-699
| -9% | -$47.9K |
|
|
NP
158
DELISTED
Neenah, Inc. Common Stock
NP
| $499K | 0.24% |
8,466
-98
| -1% | -$5.78K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $499K | 0.24% |
6,574
+2,666
| +68% | +$202K |
|
160
Caterpillar
CAT
$197B
| $498K | 0.24% |
5,874
-566
| -9% | -$48K |
|
|
CUB
161
DELISTED
Cubic Corporation
CUB
| $498K | 0.24% |
+10,468
| New | +$498K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $498K | 0.24% |
18,889
-12
| -0.1% | -$316 |
|
|
RLD
163
DELISTED
REALD INC COM STK
RLD
| $498K | 0.24% |
40,391
-1,226
| -3% | -$15.1K |
|
164
Delta Air Lines
DAL
$39.5B
| $497K | 0.24% |
12,088
+662
| +6% | +$27.2K |
|
165
Kohl's
KSS
$1.84B
| $497K | 0.24% |
7,932
+692
| +10% | +$43.4K |
|
166
3M
MMM
$82.8B
| $497K | 0.24% |
3,852
+1,343
| +54% | +$173K |
|
167
Westlake Chemical Partners
WLKP
$770M
| $497K | 0.24% |
+22,831
| New | +$497K |
|
168
Exxon Mobil
XOM
$479B
| $497K | 0.24% |
5,973
+120
| +2% | +$9.99K |
|
|
LXK
169
DELISTED
Lexmark Intl Inc
LXK
| $497K | 0.24% |
11,234
-1,288
| -10% | -$57K |
|
170
H&R Block
HRB
$6.88B
| $496K | 0.24% |
16,736
+1,009
| +6% | +$29.9K |
|
171
Tapestry
TPR
$22B
| $496K | 0.24% |
14,340
+1,599
| +13% | +$55.3K |
|
|
ANAT
172
DELISTED
American National Group, Inc. Common Stock
ANAT
| $496K | 0.24% |
+4,843
| New | +$496K |
|
|
BRSS
173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $496K | 0.24% |
+29,152
| New | +$496K |
|
|
NWLIA
174
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $496K | 0.24% |
+2,071
| New | +$496K |
|
175
IDT Corp
IDT
$1.64B
| $495K | 0.24% |
38,743
+2,948
| +8% | +$37.7K |
|