LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
151
DELISTED
Microsemi Corp
MSCC
| $328K | 0.48% |
6,354
-464
| -7% | -$24K |
|
152
Cadence Design Systems
CDNS
$93.5B
| $326K | 0.48% |
7,785
-1,133
| -13% | -$47.4K |
|
153
Costamare
CMRE
$1.39B
| $326K | 0.48% |
56,540
+981
| +2% | +$5.66K |
|
154
Copa Holdings
CPA
$4.74B
| $326K | 0.48% |
2,434
-401
| -14% | -$53.7K |
|
155
Prospect Capital
PSEC
$1.35B
| $326K | 0.48% |
48,335
-3,809
| -7% | -$25.7K |
|
156
Yelp
YELP
$1.97B
| $326K | 0.48% |
+7,765
| New | +$326K |
|
157
Broadcom
AVGO
$1.4T
| $325K | 0.47% |
+1,266
| New | +$325K |
|
158
Greenlight Captial
GLRE
$438M
| $325K | 0.47% |
+16,173
| New | +$325K |
|
159
Quad
QUAD
$333M
| $325K | 0.47% |
14,401
-820
| -5% | -$18.5K |
|
160
Royal Caribbean
RCL
$96B
| $325K | 0.47% |
2,724
-218
| -7% | -$26K |
|
161
The RMR Group
RMR
$283M
| $325K | 0.47% |
5,488
-1,291
| -19% | -$76.5K |
|
|
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
| $325K | 0.47% |
+13,592
| New | +$325K |
|
163
Johnson Outdoors
JOUT
$408M
| $324K | 0.47% |
+5,219
| New | +$324K |
|
164
Marvell Technology
MRVL
$54.5B
| $324K | 0.47% |
15,079
-4,275
| -22% | -$91.9K |
|
165
MasterCraft Boat Holdings
MCFT
$366M
| $323K | 0.47% |
+14,544
| New | +$323K |
|
|
TBI
166
Trueblue
TBI
$179M
| $323K | 0.47% |
11,762
-3,799
| -24% | -$104K |
|
167
Western Digital
WDC
$28B
| $323K | 0.47% |
+4,064
| New | +$323K |
|
|
VIVO
168
DELISTED
Meridian Bioscience Inc
VIVO
| $323K | 0.47% |
23,042
-1,451
| -6% | -$20.3K |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| $323K | 0.47% |
+2,324
| New | +$323K |
|
170
Alphabet (Google) Class A
GOOGL
$2.53T
| $322K | 0.47% |
306
| – | – |
|
171
V2X
VVX
$1.79B
| $322K | 0.47% |
+10,428
| New | +$322K |
|
|
PIR
172
DELISTED
Pier 1 Imports, Inc.
PIR
| $322K | 0.47% |
77,873
-4,937
| -6% | -$20.4K |
|
173
Amtech Systems
ASYS
$85.9M
| $321K | 0.47% |
+31,887
| New | +$321K |
|
174
Entravision Communication
EVC
$230M
| $321K | 0.47% |
+44,855
| New | +$321K |
|
|
WEB
175
DELISTED
Web.com Group, Inc.
WEB
| $321K | 0.47% |
14,722
+782
| +6% | +$17.1K |
|