LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$7.12B
| $355K | 0.48% |
19,821
-2,162
| -10% | -$38.7K |
|
152
MDU Resources
MDU
$3.33B
| $355K | 0.48% |
+13,562
| New | +$355K |
|
153
Molina Healthcare
MOH
$9.8B
| $355K | 0.48% |
+5,136
| New | +$355K |
|
154
Omnicom Group
OMC
$15.2B
| $355K | 0.48% |
+4,288
| New | +$355K |
|
155
Oxford Square Capital
OXSQ
$171M
| $355K | 0.48% |
55,927
+25,438
| +83% | +$161K |
|
156
Teekay Tankers
TNK
$1.7B
| $355K | 0.48% |
189,089
-7,077
| -4% | -$13.3K |
|
|
GHL
157
DELISTED
Greenhill & Co., Inc.
GHL
| $355K | 0.48% |
+17,648
| New | +$355K |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $355K | 0.48% |
+6,829
| New | +$355K |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.48% |
+13,745
| New | +$355K |
|
160
Lam Research
LRCX
$127B
| $355K | 0.48% |
+2,510
| New | +$355K |
|
161
Benchmark Electronics
BHE
$1.46B
| $354K | 0.48% |
10,945
-1,867
| -15% | -$60.4K |
|
162
Buckle
BKE
$2.89B
| $354K | 0.48% |
19,909
-2,074
| -9% | -$36.9K |
|
163
Conagra Brands
CAG
$9.16B
| $354K | 0.48% |
+9,905
| New | +$354K |
|
164
Cirrus Logic
CRUS
$5.86B
| $354K | 0.48% |
+5,647
| New | +$354K |
|
165
Community Health Systems
CYH
$387M
| $354K | 0.48% |
35,560
-10,402
| -23% | -$104K |
|
166
Electronic Arts
EA
$43B
| $354K | 0.48% |
+3,350
| New | +$354K |
|
167
KLA
KLAC
$115B
| $354K | 0.48% |
+3,863
| New | +$354K |
|
168
The RMR Group
RMR
$285M
| $354K | 0.48% |
7,278
-1,072
| -13% | -$52.1K |
|
169
Teradyne
TER
$18.8B
| $354K | 0.48% |
+11,794
| New | +$354K |
|
170
TEGNA Inc
TGNA
$3.41B
| $354K | 0.48% |
+24,562
| New | +$354K |
|
|
RPXC
171
DELISTED
RPX Corporation
RPXC
| $354K | 0.48% |
+25,400
| New | +$354K |
|
172
Lumen
LUMN
$5.1B
| $353K | 0.47% |
14,779
-2,734
| -16% | -$65.3K |
|
173
Onto Innovation
ONTO
$5.19B
| $353K | 0.47% |
+13,960
| New | +$353K |
|
174
Ambarella
AMBA
$3.5B
| $353K | 0.47% |
+7,263
| New | +$353K |
|
175
Archrock
AROC
$4.35B
| $351K | 0.47% |
30,808
-3,357
| -10% | -$38.2K |
|