LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $348K | 0.29% |
7,460
-2,670
| -26% | -$125K |
|
|
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | 0.29% |
+13,351
| New | +$348K |
|
|
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | 0.29% |
+14,220
| New | +$348K |
|
|
MTSC
154
DELISTED
MTS Systems Corp
MTSC
| $348K | 0.29% |
7,927
-606
| -7% | -$26.6K |
|
155
Apple
AAPL
$3.56T
| $347K | 0.28% |
14,528
-4,656
| -24% | -$111K |
|
156
Ambarella
AMBA
$3.47B
| $347K | 0.28% |
6,839
+1,536
| +29% | +$77.9K |
|
157
Archrock
AROC
$4.47B
| $347K | 0.28% |
36,865
-33,653
| -48% | -$317K |
|
158
Brink's
BCO
$4.74B
| $347K | 0.28% |
12,184
-3,186
| -21% | -$90.7K |
|
159
BWX Technologies
BWXT
$15B
| $347K | 0.28% |
9,710
-5,578
| -36% | -$199K |
|
160
Evertec
EVTC
$2.21B
| $347K | 0.28% |
+22,335
| New | +$347K |
|
161
F5
FFIV
$18.1B
| $347K | 0.28% |
3,047
-1,912
| -39% | -$218K |
|
162
Heritage Insurance Holdings
HRTG
$759M
| $347K | 0.28% |
29,006
-4,100
| -12% | -$49K |
|
163
Oceaneering
OII
$2.47B
| $347K | 0.28% |
11,614
-4,211
| -27% | -$126K |
|
164
Spirit AeroSystems
SPR
$4.84B
| $347K | 0.28% |
8,061
-3,142
| -28% | -$135K |
|
165
United Airlines
UAL
$34.3B
| $347K | 0.28% |
8,451
-341
| -4% | -$14K |
|
|
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | 0.28% |
9,133
-1,898
| -17% | -$72.1K |
|
167
Alaska Air
ALK
$7.24B
| $346K | 0.28% |
5,943
-388
| -6% | -$22.6K |
|
168
Cardinal Health
CAH
$35.7B
| $346K | 0.28% |
+4,436
| New | +$346K |
|
169
Ennis
EBF
$479M
| $346K | 0.28% |
18,064
-8,063
| -31% | -$154K |
|
170
H&R Block
HRB
$6.88B
| $346K | 0.28% |
+15,057
| New | +$346K |
|
171
JetBlue
JBLU
$1.85B
| $346K | 0.28% |
20,893
-3,730
| -15% | -$61.8K |
|
172
Macy's
M
$4.61B
| $346K | 0.28% |
10,290
-1,492
| -13% | -$50.2K |
|
173
Premier
PINC
$2.17B
| $346K | 0.28% |
10,592
+2,048
| +24% | +$66.9K |
|
|
SOHU
174
Sohu.com
SOHU
$487M
| $346K | 0.28% |
9,133
-1,387
| -13% | -$52.5K |
|
175
Stoneridge
SRI
$234M
| $346K | 0.28% |
+23,165
| New | +$346K |
|