LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSTC
151
DELISTED
West Corporation
WSTC
| $393K | 0.34% |
+17,799
| New | +$393K |
|
|
TLN
152
DELISTED
Talen Energy Corporation
TLN
| $393K | 0.34% |
+28,367
| New | +$393K |
|
153
Martin Midstream Partners
MMLP
$130M
| $393K | 0.34% |
+19,587
| New | +$393K |
|
154
Commercial Metals
CMC
$6.51B
| $392K | 0.34% |
24,242
+2,921
| +14% | +$47.2K |
|
155
MidCap Financial Investment
MFIC
$1.22B
| $392K | 0.34% |
22,514
+1,773
| +9% | +$30.9K |
|
156
Magnite
MGNI
$3.54B
| $392K | 0.34% |
+47,370
| New | +$392K |
|
157
Tidewater
TDW
$2.83B
| $392K | 0.34% |
+4,306
| New | +$392K |
|
158
Hanover Insurance
THG
$6.49B
| $392K | 0.34% |
5,191
+1,043
| +25% | +$78.8K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $392K | 0.34% |
+27,510
| New | +$392K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $392K | 0.34% |
8,587
+1,203
| +16% | +$54.9K |
|
|
OME
161
DELISTED
Omega Protein
OME
| $392K | 0.34% |
+16,770
| New | +$392K |
|
|
AVG
162
DELISTED
AVG Technologies N.V.
AVG
| $392K | 0.34% |
15,693
-2,730
| -15% | -$68.2K |
|
163
Cleveland-Cliffs
CLF
$5.2B
| $391K | 0.34% |
+66,851
| New | +$391K |
|
164
CSG Systems International
CSGS
$1.86B
| $391K | 0.34% |
9,458
+767
| +9% | +$31.7K |
|
165
FirstEnergy
FE
$25.1B
| $391K | 0.34% |
11,810
+1,782
| +18% | +$59K |
|
166
CGI
GIB
$21.2B
| $391K | 0.34% |
+8,216
| New | +$391K |
|
167
Prospect Capital
PSEC
$1.33B
| $391K | 0.34% |
+48,245
| New | +$391K |
|
168
Gibraltar Industries
ROCK
$1.83B
| $391K | 0.34% |
+10,525
| New | +$391K |
|
169
Virtu Financial
VIRT
$3.42B
| $391K | 0.34% |
26,099
+6,956
| +36% | +$104K |
|
170
Verizon
VZ
$186B
| $391K | 0.34% |
7,516
+1,289
| +21% | +$67.1K |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.34% |
8,194
+1,397
| +21% | +$66.7K |
|
|
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $391K | 0.34% |
+18,610
| New | +$391K |
|
|
FINL
173
DELISTED
Finish Line
FINL
| $391K | 0.34% |
16,944
-139
| -0.8% | -$3.21K |
|
|
LQ
174
DELISTED
La Quinta Holdings Inc.
LQ
| $391K | 0.34% |
+34,946
| New | +$391K |
|
|
SGI
175
DELISTED
Silicon Graphics Intl.
SGI
| $391K | 0.34% |
+50,810
| New | +$391K |
|