LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-4.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Top Buys
Top Sells
| 1 |
Tronox
TROX
|
$393K |
| 2 |
KRONOS Worldwide
KRO
|
$369K |
| 3 |
American Axle
AXL
|
$368K |
| 4 |
Regal Rexnord
RRX
|
$367K |
| 5 |
Emerson Electric
EMR
|
$365K |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.89B
| $345K | 0.49% |
6,089
-309
| -5% | -$17.5K |
|
152
NETSCOUT
NTCT
$1.75B
| $345K | 0.49% |
10,668
+458
| +4% | +$14.8K |
|
153
Northwest Natural Holdings
NWN
$1.7B
| $345K | 0.49% |
5,354
-632
| -11% | -$40.7K |
|
154
Philip Morris
PM
$260B
| $345K | 0.49% |
+3,110
| New | +$345K |
|
155
SolarEdge
SEDG
$1.91B
| $345K | 0.49% |
+12,076
| New | +$345K |
|
156
TEGNA Inc
TGNA
$3.4B
| $345K | 0.49% |
25,878
+1,316
| +5% | +$17.5K |
|
|
VIA
157
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $345K | 0.49% |
23,033
+4,938
| +27% | +$74K |
|
158
F5
FFIV
$17.7B
| $345K | 0.49% |
2,864
+58
| +2% | +$6.99K |
|
159
Hawaiian Electric Industries
HE
$2.11B
| $345K | 0.49% |
10,329
-745
| -7% | -$24.9K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | 0.49% |
11,874
-1,704
| -13% | -$49.5K |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $345K | 0.49% |
+6,476
| New | +$345K |
|
162
Stride
LRN
$7.06B
| $344K | 0.49% |
19,279
-542
| -3% | -$9.67K |
|
163
Oceaneering
OII
$2.43B
| $344K | 0.49% |
13,100
-2,671
| -17% | -$70.1K |
|
164
Quad
QUAD
$329M
| $344K | 0.49% |
15,221
-487
| -3% | -$11K |
|
165
RH
RH
$4.17B
| $344K | 0.49% |
+4,891
| New | +$344K |
|
166
Walmart
WMT
$777B
| $344K | 0.49% |
4,405
-301
| -6% | -$23.5K |
|
167
Costamare
CMRE
$1.39B
| $343K | 0.48% |
55,559
+5,436
| +11% | +$33.6K |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $343K | 0.48% |
11,516
-12
| -0.1% | -$357 |
|
169
Wabash National
WNC
$450M
| $343K | 0.48% |
15,036
-1,252
| -8% | -$28.6K |
|
170
InterDigital
IDCC
$7.07B
| $342K | 0.48% |
4,640
+128
| +3% | +$9.43K |
|
171
Manhattan Associates
MANH
$12.7B
| $342K | 0.48% |
+8,224
| New | +$342K |
|
172
Mitek Systems
MITK
$455M
| $342K | 0.48% |
+36,041
| New | +$342K |
|
173
Anywhere Real Estate
HOUS
$663M
| $341K | 0.48% |
+10,342
| New | +$341K |
|
174
Titan Machinery
TITN
$466M
| $341K | 0.48% |
21,985
+1,668
| +8% | +$25.9K |
|
|
AVP
175
DELISTED
Avon Products, Inc.
AVP
| $339K | 0.48% |
+145,525
| New | +$339K |
|