LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.58B
| $495K | 0.24% |
11,905
+1,141
| +11% | +$47.4K |
|
177
Parker-Hannifin
PH
$94.8B
| $495K | 0.24% |
4,258
-52
| -1% | -$6.05K |
|
|
VA
178
DELISTED
Virgin America Inc.
VA
| $495K | 0.24% |
+18,002
| New | +$495K |
|
179
Adeia
ADEA
$1.67B
| $494K | 0.24% |
13,011
-18
| -0.1% | -$683 |
|
180
Helmerich & Payne
HP
$2B
| $494K | 0.24% |
7,017
-888
| -11% | -$62.5K |
|
181
IBM
IBM
$227B
| $494K | 0.24% |
3,034
-301
| -9% | -$48.9K |
|
182
Myers Industries
MYE
$613M
| $494K | 0.24% |
+26,004
| New | +$494K |
|
183
Public Service Enterprise Group
PEG
$40.6B
| $494K | 0.24% |
12,586
+202
| +2% | +$7.93K |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $494K | 0.24% |
8,596
+1,679
| +24% | +$96.5K |
|
|
WSTC
185
DELISTED
West Corporation
WSTC
| $494K | 0.24% |
+16,428
| New | +$494K |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $494K | 0.24% |
7,525
-289
| -4% | -$19K |
|
187
Apple
AAPL
$3.54T
| $493K | 0.24% |
3,931
-311
| -7% | -$39K |
|
188
Bunge Global
BG
$16.3B
| $493K | 0.24% |
5,615
+664
| +13% | +$58.3K |
|
189
Cal-Maine
CALM
$5.36B
| $493K | 0.24% |
9,439
-4,397
| -32% | -$230K |
|
190
F5
FFIV
$17.8B
| $493K | 0.24% |
4,094
-456
| -10% | -$54.9K |
|
191
Fossil Group
FOSL
$175M
| $493K | 0.24% |
7,110
+1,278
| +22% | +$88.6K |
|
192
Gen Digital
GEN
$18.3B
| $493K | 0.24% |
+21,192
| New | +$493K |
|
193
InterDigital
IDCC
$7.35B
| $493K | 0.24% |
8,673
-1,141
| -12% | -$64.9K |
|
|
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
| $493K | 0.24% |
6,561
+2,971
| +83% | +$223K |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $493K | 0.24% |
4,041
-104
| -3% | -$12.7K |
|
196
Tilly's
TLYS
$61.2M
| $492K | 0.24% |
+50,872
| New | +$492K |
|
197
Verizon
VZ
$184B
| $492K | 0.24% |
+10,552
| New | +$492K |
|
|
NTI
198
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $492K | 0.24% |
+20,683
| New | +$492K |
|
199
Advanced Energy
AEIS
$5.48B
| $491K | 0.24% |
17,869
-2,141
| -11% | -$58.8K |
|
200
CenterPoint Energy
CNP
$24.6B
| $491K | 0.24% |
+25,793
| New | +$491K |
|