LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.83B
| $346K | 0.28% |
16,326
-1,290
| -7% | -$27.3K |
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $346K | 0.28% |
11,610
-2,622
| -18% | -$78.1K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $346K | 0.28% |
2,829
-1,752
| -38% | -$214K |
|
|
ATW
179
DELISTED
Atwood Oceanics
ATW
| $346K | 0.28% |
27,649
-31,073
| -53% | -$389K |
|
|
IM
180
DELISTED
Ingram Micro
IM
| $346K | 0.28% |
9,938
-4,494
| -31% | -$156K |
|
|
GRA
181
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.28% |
+4,728
| New | +$346K |
|
|
VG
182
DELISTED
Vonage Holdings Corporation
VG
| $346K | 0.28% |
56,669
-59,063
| -51% | -$361K |
|
183
Delta Air Lines
DAL
$39.9B
| $345K | 0.28% |
9,460
-1,126
| -11% | -$41.1K |
|
184
eHealth
EHTH
$125M
| $345K | 0.28% |
+24,577
| New | +$345K |
|
185
Global Payments
GPN
$21.3B
| $345K | 0.28% |
4,840
+296
| +7% | +$21.1K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $345K | 0.28% |
4,632
-1,459
| -24% | -$109K |
|
187
MidCap Financial Investment
MFIC
$1.22B
| $345K | 0.28% |
20,741
-11,174
| -35% | -$186K |
|
188
NetApp
NTAP
$23.7B
| $345K | 0.28% |
14,011
-5,347
| -28% | -$132K |
|
189
Teradata
TDC
$1.99B
| $345K | 0.28% |
13,747
-6,088
| -31% | -$153K |
|
190
UnitedHealth
UNH
$286B
| $345K | 0.28% |
2,440
-1,578
| -39% | -$223K |
|
191
Virtu Financial
VIRT
$3.29B
| $345K | 0.28% |
+19,143
| New | +$345K |
|
192
Expro
XPRO
$1.43B
| $345K | 0.28% |
3,938
-1,381
| -26% | -$121K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.28% |
7,992
-2,526
| -24% | -$109K |
|
|
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
| $345K | 0.28% |
7,384
-4,839
| -40% | -$226K |
|
|
FINL
195
DELISTED
Finish Line
FINL
| $345K | 0.28% |
+17,083
| New | +$345K |
|
|
ALJ
196
DELISTED
Alon U S A Energy Inc
ALJ
| $345K | 0.28% |
53,237
+1,481
| +3% | +$9.6K |
|
|
STR
197
DELISTED
QUESTAR CORP
STR
| $345K | 0.28% |
13,605
-7,301
| -35% | -$185K |
|
198
Best Buy
BBY
$16.1B
| $344K | 0.28% |
+11,241
| New | +$344K |
|
199
CorVel
CRVL
$4.39B
| $344K | 0.28% |
23,880
+6,966
| +41% | +$100K |
|
200
Dillards
DDS
$9B
| $344K | 0.28% |
5,674
-513
| -8% | -$31.1K |
|