LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.2B
| $412K | 0.25% |
10,470
-1,275
| -11% | -$50.2K |
|
152
Oil States International
OIS
$336M
| $412K | 0.25% |
15,102
-1,544
| -9% | -$42.1K |
|
|
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
| $410K | 0.25% |
23,072
-278
| -1% | -$4.94K |
|
154
Hyster-Yale Materials Handling
HY
$652M
| $409K | 0.25% |
7,793
+352
| +5% | +$18.5K |
|
155
American States Water
AWR
$2.83B
| $408K | 0.25% |
9,735
-2,149
| -18% | -$90.1K |
|
156
Sealed Air
SEE
$4.71B
| $408K | 0.25% |
9,149
+209
| +2% | +$9.32K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.44B
| $408K | 0.25% |
16,507
+2,446
| +17% | +$60.5K |
|
158
Best Buy
BBY
$15.7B
| $407K | 0.25% |
13,359
+871
| +7% | +$26.5K |
|
159
F5
FFIV
$17.6B
| $407K | 0.25% |
4,201
+436
| +12% | +$42.2K |
|
160
Teradata
TDC
$1.96B
| $407K | 0.25% |
15,403
-217
| -1% | -$5.73K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.25% |
5,192
+107
| +2% | +$8.37K |
|
|
162
Caleres
CAL
$500M
| $404K | 0.25% |
+15,080
| New | +$404K |
|
|
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
| $404K | 0.25% |
11,801
+1,206
| +11% | +$41.3K |
|
|
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $403K | 0.24% |
25,747
+3,590
| +16% | +$56.2K |
|
165
Green Dot
GDOT
$772M
| $402K | 0.24% |
24,458
-1,320
| -5% | -$21.7K |
|
166
Groupon
GRPN
$1.04B
| $402K | 0.24% |
130,795
+20,237
| +18% | +$62.2K |
|
167
Molina Healthcare
MOH
$9.93B
| $402K | 0.24% |
6,679
+585
| +10% | +$35.2K |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $402K | 0.24% |
23,251
+12,032
| +107% | +$208K |
|
|
NSR
169
DELISTED
Neustar Inc
NSR
| $402K | 0.24% |
16,777
-18
| -0.1% | -$431 |
|
170
Avis
CAR
$5.68B
| $401K | 0.24% |
11,056
+379
| +4% | +$13.7K |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $401K | 0.24% |
27,896
+1,000
| +4% | +$14.4K |
|
172
Vince Holding
VNCE
$19.4M
| $399K | 0.24% |
87,097
+12,639
| +17% | +$57.9K |
|
173
Oceaneering
OII
$2.44B
| $398K | 0.24% |
10,604
-354
| -3% | -$13.3K |
|
174
Emerson Electric
EMR
$73.9B
| $396K | 0.24% |
8,287
-1,419
| -15% | -$67.8K |
|
175
Premier
PINC
$2.14B
| $396K | 0.24% |
11,239
-1,465
| -12% | -$51.6K |
|