LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rayonier Advanced Materials
RYAM
$399M
| $437K | 0.24% |
71,435
+41,527
| +139% | +$254K |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $437K | 0.24% |
9,764
+1,168
| +14% | +$52.3K |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $437K | 0.24% |
+13,360
| New | +$437K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.24% |
+5,403
| New | +$437K |
|
180
Adeia
ADEA
$1.69B
| $436K | 0.24% |
50,886
+1,704
| +3% | +$14.6K |
|
181
Dover
DOV
$24.4B
| $436K | 0.24% |
9,439
+930
| +11% | +$43K |
|
182
F5
FFIV
$18.3B
| $436K | 0.24% |
3,765
-329
| -8% | -$38.1K |
|
183
Materion
MTRN
$2.34B
| $436K | 0.24% |
+14,534
| New | +$436K |
|
184
NETGEAR
NTGR
$815M
| $436K | 0.24% |
+14,934
| New | +$436K |
|
185
Oil States International
OIS
$334M
| $435K | 0.24% |
16,646
+6,397
| +62% | +$167K |
|
186
Keysight
KEYS
$28.8B
| $434K | 0.24% |
14,077
+4,577
| +48% | +$141K |
|
|
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
| $434K | 0.24% |
18,626
-1,135
| -6% | -$26.4K |
|
188
Dillards
DDS
$8.95B
| $433K | 0.24% |
4,952
+321
| +7% | +$28.1K |
|
189
Halliburton
HAL
$18.4B
| $433K | 0.24% |
12,258
+1,022
| +9% | +$36.1K |
|
|
BFX
190
DELISTED
BowFlex Inc.
BFX
| $433K | 0.24% |
28,855
+4,740
| +20% | +$71.1K |
|
191
Spirit AeroSystems
SPR
$4.84B
| $432K | 0.24% |
8,937
-318
| -3% | -$15.4K |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $432K | 0.24% |
34,649
+3,135
| +10% | +$39.1K |
|
|
ALDW
193
DELISTED
Alon USA Partners, LP
ALDW
| $432K | 0.24% |
18,521
-6,915
| -27% | -$161K |
|
194
Gen Digital
GEN
$18.3B
| $431K | 0.24% |
22,131
+939
| +4% | +$18.3K |
|
195
Schlumberger
SLB
$53B
| $431K | 0.24% |
6,251
+644
| +11% | +$44.4K |
|
196
Verizon
VZ
$183B
| $431K | 0.24% |
9,903
-649
| -6% | -$28.2K |
|
197
Hyster-Yale Materials Handling
HY
$663M
| $430K | 0.24% |
7,441
+139
| +2% | +$8.03K |
|
198
Oceaneering
OII
$2.4B
| $430K | 0.24% |
10,958
+661
| +6% | +$25.9K |
|
199
Surmodics
SRDX
$463M
| $430K | 0.24% |
19,710
-1,198
| -6% | -$26.1K |
|
200
Smith & Wesson
SWBI
$393M
| $430K | 0.24% |
+33,131
| New | +$430K |
|