LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.72B
| $518K | 0.31% |
3,822
+1,244
| +48% | +$169K |
|
177
Stagwell
STGW
$1.45B
| $518K | 0.31% |
21,933
+2,610
| +14% | +$61.6K |
|
178
UnitedHealth
UNH
$278B
| $518K | 0.31% |
4,018
+80
| +2% | +$10.3K |
|
179
Universal Insurance Holdings
UVE
$694M
| $518K | 0.31% |
29,122
+14,123
| +94% | +$251K |
|
180
Valero Energy
VLO
$48.5B
| $518K | 0.31% |
8,074
+748
| +10% | +$48K |
|
|
GAP
181
The Gap, Inc.
GAP
$8.45B
| $518K | 0.31% |
17,616
+1,109
| +7% | +$32.6K |
|
|
DF
182
DELISTED
Dean Foods Company
DF
| $518K | 0.31% |
29,882
+2,308
| +8% | +$40K |
|
|
IM
183
DELISTED
Ingram Micro
IM
| $518K | 0.31% |
14,432
+2,114
| +17% | +$75.9K |
|
|
STR
184
DELISTED
QUESTAR CORP
STR
| $518K | 0.31% |
20,906
-3,214
| -13% | -$79.6K |
|
185
American Financial Group
AFG
$11.4B
| $517K | 0.31% |
7,341
+711
| +11% | +$50.1K |
|
186
Cal-Maine
CALM
$5.59B
| $517K | 0.31% |
9,958
+2,598
| +35% | +$135K |
|
187
eBay
EBAY
$40.4B
| $517K | 0.31% |
21,659
+3,954
| +22% | +$94.4K |
|
188
Evercore
EVR
$12.2B
| $517K | 0.31% |
+9,984
| New | +$517K |
|
189
Fluor
FLR
$7.06B
| $517K | 0.31% |
+9,619
| New | +$517K |
|
190
FreightCar America
RAIL
$160M
| $517K | 0.31% |
+33,161
| New | +$517K |
|
191
Steel Dynamics
STLD
$18.9B
| $517K | 0.31% |
22,947
+4,140
| +22% | +$93.3K |
|
192
Texas Instruments
TXN
$181B
| $517K | 0.31% |
8,999
-76
| -0.8% | -$4.37K |
|
193
Westlake Corp
WLK
$11B
| $517K | 0.31% |
11,168
+3,120
| +39% | +$144K |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $517K | 0.31% |
+25,311
| New | +$517K |
|
|
NAVG
195
DELISTED
Navigators Group Inc
NAVG
| $517K | 0.31% |
6,164
+2,386
| +63% | +$200K |
|
196
Brink's
BCO
$4.71B
| $516K | 0.3% |
+15,370
| New | +$516K |
|
197
Huntington Ingalls Industries
HII
$10.5B
| $516K | 0.3% |
3,768
-409
| -10% | -$56K |
|
198
MRC Global
MRC
$1.27B
| $516K | 0.3% |
+39,278
| New | +$516K |
|
199
Nucor
NUE
$33.3B
| $516K | 0.3% |
+10,901
| New | +$516K |
|
200
VeriSign
VRSN
$25.4B
| $516K | 0.3% |
5,832
-215
| -4% | -$19K |
|