LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
176
DELISTED
Web.com Group, Inc.
WEB
| $201K | 0.35% |
11,117
-3,605
| -24% | -$65.2K |
|
|
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $199K | 0.35% |
26,933
-12,413
| -32% | -$91.7K |
|
|
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.34% |
12,091
-6,152
| -34% | -$100K |
|
179
Hovnanian Enterprises
HOV
$803M
| $196K | 0.34% |
107,222
-20,952
| -16% | -$38.3K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.34% |
+10,001
| New | +$195K |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| $192K | 0.33% |
+12,465
| New | +$192K |
|
182
Pixelworks
PXLW
$44.1M
| $192K | 0.33% |
+49,505
| New | +$192K |
|
183
ODP
ODP
$619M
| $191K | 0.33% |
88,721
-9,359
| -10% | -$20.1K |
|
|
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
| $188K | 0.33% |
21,816
-3,943
| -15% | -$34K |
|
185
Community Health Systems
CYH
$395M
| $180K | 0.31% |
45,429
-38,048
| -46% | -$151K |
|
186
Entravision Communication
EVC
$227M
| $165K | 0.29% |
35,075
-9,780
| -22% | -$46K |
|
|
CO
187
DELISTED
Global Cord Blood Corporation
CO
| $160K | 0.28% |
15,717
-17,757
| -53% | -$181K |
|
188
OneSpan
OSPN
$572M
| $155K | 0.27% |
+11,935
| New | +$155K |
|
189
Mercer International
MERC
$212M
| $149K | 0.26% |
+11,944
| New | +$149K |
|
190
Amtech Systems
ASYS
$84.7M
| $135K | 0.23% |
18,469
-13,418
| -42% | -$98.1K |
|
|
ATTO
191
DELISTED
Atento S.A.
ATTO
| $116K | 0.2% |
14,821
-19,160
| -56% | -$150K |
|
192
Teekay Tankers
TNK
$1.7B
| $110K | 0.19% |
92,359
-155,005
| -63% | -$185K |
|
193
MasterCraft Boat Holdings
MCFT
$368M
| – | – |
-14,544
| Closed | -$323K |
|
194
Microchip Technology
MCHP
$34.3B
| – | – |
-3,728
| Closed | -$328K |
|
195
Marvell Technology
MRVL
$55.7B
| – | – |
-15,079
| Closed | -$324K |
|
196
Minerals Technologies
MTX
$2.04B
| – | – |
-4,875
| Closed | -$336K |
|
197
Micron Technology
MU
$133B
| – | – |
-7,353
| Closed | -$302K |
|
198
Advanced Energy
AEIS
$5.49B
| – | – |
-4,730
| Closed | -$319K |
|
199
American Financial Group
AFG
$11.4B
| – | – |
-3,168
| Closed | -$344K |
|
200
Assured Guaranty
AGO
$3.87B
| – | – |
-9,885
| Closed | -$335K |
|