LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $390K | 0.34% |
4,822
+384
| +9% | +$31.1K |
|
177
Lumen
LUMN
$4.87B
| $390K | 0.34% |
14,235
+2,184
| +18% | +$59.8K |
|
178
Steel Dynamics
STLD
$19.8B
| $390K | 0.34% |
15,607
+1,092
| +8% | +$27.3K |
|
179
UFP Industries
UFPI
$6.08B
| $390K | 0.34% |
11,880
+288
| +2% | +$9.46K |
|
|
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
| $390K | 0.34% |
32,782
+315
| +1% | +$3.75K |
|
|
AEPI
181
DELISTED
AEP Industries Inc
AEPI
| $390K | 0.34% |
3,570
-626
| -15% | -$68.4K |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $389K | 0.34% |
6,478
+1,010
| +18% | +$60.7K |
|
|
KNL
183
DELISTED
Knoll, Inc.
KNL
| $389K | 0.34% |
17,033
+2,664
| +19% | +$60.8K |
|
184
Southwest Gas
SWX
$5.66B
| $388K | 0.33% |
5,554
+1,083
| +24% | +$75.7K |
|
185
Wabash National
WNC
$479M
| $388K | 0.33% |
27,243
-541
| -2% | -$7.71K |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $387K | 0.33% |
+21,837
| New | +$387K |
|
187
John B. Sanfilippo & Son
JBSS
$749M
| $387K | 0.33% |
7,547
-618
| -8% | -$31.7K |
|
188
National Fuel Gas
NFG
$7.82B
| $387K | 0.33% |
+7,159
| New | +$387K |
|
189
Trinseo
TSE
$88.1M
| $387K | 0.33% |
6,836
-1,262
| -16% | -$71.4K |
|
190
UGI
UGI
$7.43B
| $387K | 0.33% |
8,552
+835
| +11% | +$37.8K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $387K | 0.33% |
21,984
+7,858
| +56% | +$138K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $385K | 0.33% |
+18,272
| New | +$385K |
|
|
SOHU
193
Sohu.com
SOHU
$467M
| $383K | 0.33% |
8,665
-468
| -5% | -$20.7K |
|
|
VIA
194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $383K | 0.33% |
5,260
+1,008
| +24% | +$73.4K |
|
|
AKS
195
DELISTED
AK Steel Holding Corp.
AKS
| $383K | 0.33% |
79,301
+1,558
| +2% | +$7.53K |
|
196
Natural Health Trends
NHTC
$52.6M
| $380K | 0.33% |
13,457
+1,453
| +12% | +$41K |
|
|
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
| $373K | 0.32% |
+588
| New | +$373K |
|
|
PIR
198
DELISTED
Pier 1 Imports, Inc.
PIR
| $372K | 0.32% |
4,382
+1,231
| +39% | +$105K |
|
199
Northern Oil and Gas
NOG
$2.42B
| $360K | 0.31% |
+13,416
| New | +$360K |
|
200
US Physical Therapy
USPH
$1.3B
| $356K | 0.31% |
+5,675
| New | +$356K |
|