LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $395K | 0.24% |
3,652
-429
| -11% | -$46.4K |
|
177
TechnipFMC
FTI
$15.4B
| $394K | 0.24% |
13,572
-151
| -1% | -$4.38K |
|
178
NetApp
NTAP
$23B
| $391K | 0.24% |
14,722
+262
| +2% | +$6.96K |
|
179
Pilgrim's Pride
PPC
$10.6B
| $388K | 0.24% |
17,548
-4,818
| -22% | -$107K |
|
180
Primerica
PRI
$8.62B
| $387K | 0.23% |
8,202
-2,309
| -22% | -$109K |
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $387K | 0.23% |
23,171
-5,684
| -20% | -$94.9K |
|
|
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
| $387K | 0.23% |
13,533
-259
| -2% | -$7.41K |
|
183
Chemed
CHE
$6.78B
| $386K | 0.23% |
2,578
-737
| -22% | -$110K |
|
184
National Presto Industries
NPK
$749M
| $386K | 0.23% |
4,653
-956
| -17% | -$79.3K |
|
|
NWLI
185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $386K | 0.23% |
+1,534
| New | +$386K |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| $386K | 0.23% |
16,043
-2,583
| -14% | -$62.1K |
|
|
ALJ
187
DELISTED
Alon U S A Energy Inc
ALJ
| $383K | 0.23% |
25,822
+265
| +1% | +$3.93K |
|
|
MTSC
188
DELISTED
MTS Systems Corp
MTSC
| $383K | 0.23% |
6,041
-1,485
| -20% | -$94.1K |
|
189
Liquidity Services
LQDT
$822M
| $381K | 0.23% |
58,563
-6,167
| -10% | -$40.1K |
|
|
NPKI
190
NPK International Inc.
NPKI
$869M
| $381K | 0.23% |
72,219
-294
| -0.4% | -$1.55K |
|
191
Cardinal Health
CAH
$35.8B
| $380K | 0.23% |
4,256
-1,257
| -23% | -$112K |
|
192
Vishay Intertechnology
VSH
$2.01B
| $380K | 0.23% |
31,518
-14,905
| -32% | -$180K |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $380K | 0.23% |
13,266
+1,112
| +9% | +$31.9K |
|
194
Brinker International
EAT
$6.95B
| $378K | 0.23% |
7,880
-533
| -6% | -$25.6K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $375K | 0.23% |
1,979
-426
| -18% | -$80.7K |
|
|
SPN
196
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | 0.23% |
27,868
-3,796
| -12% | -$51.1K |
|
197
Sanmina
SANM
$6.22B
| $374K | 0.23% |
18,157
-4,934
| -21% | -$102K |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $374K | 0.23% |
12,318
-4,967
| -29% | -$151K |
|
199
Euronet Worldwide
EEFT
$3.72B
| $373K | 0.23% |
5,146
-1,648
| -24% | -$119K |
|
200
Gartner
IT
$18.9B
| $373K | 0.23% |
4,114
-1,168
| -22% | -$106K |
|