LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $520K | 0.31% |
6,007
+3,484
| +138% | +$302K |
|
152
Electronic Arts
EA
$42.9B
| $520K | 0.31% |
7,870
+927
| +13% | +$61.3K |
|
153
Entergy
ETR
$39B
| $520K | 0.31% |
6,565
-667
| -9% | -$52.8K |
|
154
International Paper
IP
$26B
| $520K | 0.31% |
12,667
+968
| +8% | +$39.7K |
|
155
JetBlue
JBLU
$2B
| $520K | 0.31% |
24,623
+5,324
| +28% | +$112K |
|
156
JPMorgan Chase
JPM
$824B
| $520K | 0.31% |
+8,776
| New | +$520K |
|
157
Insperity
NSP
$2.05B
| $520K | 0.31% |
10,053
-822
| -8% | -$42.5K |
|
158
Nu Skin
NUS
$600M
| $520K | 0.31% |
13,591
+1,087
| +9% | +$41.6K |
|
159
Quanta Services
PWR
$55.8B
| $520K | 0.31% |
23,063
+10,544
| +84% | +$238K |
|
160
Quad
QUAD
$333M
| $520K | 0.31% |
40,154
+4,636
| +13% | +$60K |
|
161
Advanced Energy
AEIS
$5.49B
| $519K | 0.31% |
14,932
-2,095
| -12% | -$72.8K |
|
162
Alaska Air
ALK
$7.22B
| $519K | 0.31% |
+6,331
| New | +$519K |
|
163
Cigna
CI
$80.3B
| $519K | 0.31% |
+3,784
| New | +$519K |
|
164
CenterPoint Energy
CNP
$24.8B
| $519K | 0.31% |
24,788
-2,081
| -8% | -$43.6K |
|
165
Lear
LEA
$5.85B
| $519K | 0.31% |
4,671
+2,162
| +86% | +$240K |
|
166
Macy's
M
$3.66B
| $519K | 0.31% |
11,782
+2,845
| +32% | +$125K |
|
167
Molina Healthcare
MOH
$9.93B
| $519K | 0.31% |
8,054
+1,375
| +21% | +$88.6K |
|
168
Steelcase
SCS
$1.92B
| $519K | 0.31% |
+34,808
| New | +$519K |
|
169
Suburban Propane Partners
SPH
$1.21B
| $519K | 0.31% |
17,371
+3,226
| +23% | +$96.4K |
|
170
United Fire Group
UFCS
$774M
| $519K | 0.31% |
11,834
-1,264
| -10% | -$55.4K |
|
171
UGI
UGI
$7.36B
| $519K | 0.31% |
12,870
-1,003
| -7% | -$40.4K |
|
|
TECD
172
DELISTED
Tech Data Corp
TECD
| $519K | 0.31% |
6,761
-327
| -5% | -$25.1K |
|
|
GNCMA
173
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $519K | 0.31% |
28,345
+18,168
| +179% | +$333K |
|
|
MTSC
174
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.31% |
8,533
+2,492
| +41% | +$152K |
|
175
Abercrombie & Fitch
ANF
$4.38B
| $518K | 0.31% |
16,436
-2,848
| -15% | -$89.8K |
|