LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
151
DELISTED
Microsemi Corp
MSCC
$328K 0.48%
6,354
-464
CDNS icon
152
Cadence Design Systems
CDNS
$91.9B
$326K 0.48%
7,785
-1,133
CMRE icon
153
Costamare
CMRE
$1.94B
$326K 0.48%
56,540
+981
CPA icon
154
Copa Holdings
CPA
$4.9B
$326K 0.48%
2,434
-401
PSEC icon
155
Prospect Capital
PSEC
$1.26B
$326K 0.48%
48,335
-3,809
YELP icon
156
Yelp
YELP
$1.83B
$326K 0.48%
+7,765
AVGO icon
157
Broadcom
AVGO
$1.84T
$325K 0.47%
+12,660
GLRE icon
158
Greenlight Captial
GLRE
$475M
$325K 0.47%
+16,173
QUAD icon
159
Quad
QUAD
$307M
$325K 0.47%
14,401
-820
RCL icon
160
Royal Caribbean
RCL
$70.3B
$325K 0.47%
2,724
-218
RMR icon
161
The RMR Group
RMR
$266M
$325K 0.47%
5,488
-1,291
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
$325K 0.47%
+13,592
JOUT icon
163
Johnson Outdoors
JOUT
$425M
$324K 0.47%
+5,219
MRVL icon
164
Marvell Technology
MRVL
$83.9B
$324K 0.47%
15,079
-4,275
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$295M
$323K 0.47%
+14,544
TBI
166
Trueblue
TBI
$147M
$323K 0.47%
11,762
-3,799
WDC icon
167
Western Digital
WDC
$57.7B
$323K 0.47%
+5,377
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
$323K 0.47%
23,042
-1,451
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
$323K 0.47%
+2,324
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$3.88T
$322K 0.47%
6,120
VVX icon
171
V2X
VVX
$1.73B
$322K 0.47%
+10,428
PIR
172
DELISTED
Pier 1 Imports, Inc.
PIR
$322K 0.47%
3,894
-247
ASYS icon
173
Amtech Systems
ASYS
$128M
$321K 0.47%
+31,887
EVC icon
174
Entravision Communication
EVC
$248M
$321K 0.47%
+44,855
WEB
175
DELISTED
Web.com Group, Inc.
WEB
$321K 0.47%
14,722
+782
5 6
7
8 9