LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| 1 |
Simon Property Group
SPG
|
$485K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Stagwell
STGW
|
$163K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 5 |
Forestar Group
FOR
|
$162K |
Top Sells
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Deutsche Bank
DB
|
$447K |
| 3 |
Synaptics
SYNA
|
$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 5 |
Delek US
DK
|
$409K |
Sector Composition
| 1 | Healthcare | 71.7% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.7% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.02B
| – | – |
-12,740
| Closed | -$395K |
|
152
HNI Corp
HNI
$2.14B
| – | – |
-9,870
| Closed | -$393K |
|
153
Anywhere Real Estate
HOUS
$724M
| – | – |
-15,261
| Closed | -$395K |
|
154
Hovnanian Enterprises
HOV
$908M
| – | – |
-8,299
| Closed | -$351K |
|
155
Huntsman Corp
HUN
$1.95B
| – | – |
-24,732
| Closed | -$402K |
|
156
Huron Consulting
HURN
$2.44B
| – | – |
-6,689
| Closed | -$400K |
|
157
IBM
IBM
$232B
| – | – |
-2,592
| Closed | -$394K |
|
158
InterDigital
IDCC
$7.43B
| – | – |
-4,974
| Closed | -$394K |
|
159
International Paper
IP
$25.7B
| – | – |
-8,743
| Closed | -$397K |
|
160
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-7,547
| Closed | -$387K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| – | – |
-7,610
| Closed | -$395K |
|
162
Kohl's
KSS
$1.86B
| – | – |
-9,153
| Closed | -$400K |
|
163
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-57,695
| Closed | -$398K |
|
164
Lazard
LAZ
$5.32B
| – | – |
-11,126
| Closed | -$405K |
|
165
Lincoln Electric
LECO
$13.5B
| – | – |
-6,300
| Closed | -$395K |
|
166
L3Harris
LHX
$51B
| – | – |
-4,323
| Closed | -$396K |
|
167
Stride
LRN
$7.01B
| – | – |
-21,382
| Closed | -$307K |
|
168
Lumen
LUMN
$4.87B
| – | – |
-14,235
| Closed | -$390K |
|
169
La-Z-Boy
LZB
$1.49B
| – | – |
-16,036
| Closed | -$394K |
|
170
Macy's
M
$4.64B
| – | – |
-10,867
| Closed | -$403K |
|
171
ManpowerGroup
MAN
$1.91B
| – | – |
-5,559
| Closed | -$402K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-5,838
| Closed | -$393K |
|
173
McKesson
MCK
$85.5B
| – | – |
-2,383
| Closed | -$397K |
|
174
MaxLinear
MXL
$1.36B
| – | – |
-19,716
| Closed | -$400K |
|
175
MYR Group
MYRG
$2.79B
| – | – |
-13,221
| Closed | -$398K |
|