LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.25% |
8,949
+1,070
| +14% | +$53K |
|
|
GBL
152
DELISTED
GAMCO Investors, Inc.
GBL
| $443K | 0.25% |
+14,973
| New | +$443K |
|
153
Denny's
DENN
$237M
| $443K | 0.25% |
40,199
-6,791
| -14% | -$74.8K |
|
154
Chemed
CHE
$6.79B
| $442K | 0.25% |
3,315
-681
| -17% | -$90.8K |
|
155
US Physical Therapy
USPH
$1.3B
| $442K | 0.25% |
9,840
-310
| -3% | -$13.9K |
|
|
ESI
156
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $442K | 0.25% |
128,924
+6,348
| +5% | +$21.8K |
|
157
General Dynamics
GD
$86.8B
| $441K | 0.25% |
3,196
-448
| -12% | -$61.8K |
|
158
AGCO
AGCO
$8.28B
| $440K | 0.25% |
9,446
-411
| -4% | -$19.1K |
|
159
Cohen & Steers
CNS
$3.7B
| $440K | 0.25% |
+16,017
| New | +$440K |
|
160
DHI Group
DHX
$143M
| $440K | 0.25% |
60,257
+2,404
| +4% | +$17.6K |
|
161
Exelon
EXC
$43.9B
| $440K | 0.25% |
+20,762
| New | +$440K |
|
|
POLY
162
DELISTED
Plantronics, Inc.
POLY
| $440K | 0.25% |
+8,654
| New | +$440K |
|
|
TOWR
163
DELISTED
Tower International, Inc.
TOWR
| $440K | 0.25% |
18,533
-198
| -1% | -$4.7K |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $440K | 0.25% |
10,595
+11
| +0.1% | +$457 |
|
165
Marriott International Class A Common Stock
MAR
$71.9B
| $439K | 0.24% |
6,434
-108
| -2% | -$7.37K |
|
166
Dentsply Sirona
XRAY
$2.92B
| $439K | 0.24% |
8,688
-1,077
| -11% | -$54.4K |
|
|
AMED
167
DELISTED
Amedisys
AMED
| $439K | 0.24% |
+11,567
| New | +$439K |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $439K | 0.24% |
9,088
-2,521
| -22% | -$122K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $438K | 0.24% |
10,555
+684
| +7% | +$28.4K |
|
170
Avery Dennison
AVY
$13.1B
| $438K | 0.24% |
7,743
-561
| -7% | -$31.7K |
|
171
Stride
LRN
$7.01B
| $438K | 0.24% |
35,178
-3,311
| -9% | -$41.2K |
|
|
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
| $438K | 0.24% |
+5,085
| New | +$438K |
|
173
American Eagle Outfitters
AEO
$3.26B
| $437K | 0.24% |
+27,942
| New | +$437K |
|
174
Deluxe
DLX
$876M
| $437K | 0.24% |
7,836
-233
| -3% | -$13K |
|
175
Premier
PINC
$2.13B
| $437K | 0.24% |
12,704
-829
| -6% | -$28.5K |
|