LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| 1 |
Simon Property Group
SPG
|
$485K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Stagwell
STGW
|
$163K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 5 |
Forestar Group
FOR
|
$162K |
Top Sells
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Deutsche Bank
DB
|
$447K |
| 3 |
Synaptics
SYNA
|
$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 5 |
Delek US
DK
|
$409K |
Sector Composition
| 1 | Healthcare | 71.7% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.7% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.82B
| – | – |
-7,159
| Closed | -$387K |
|
177
Natural Health Trends
NHTC
$52.6M
| – | – |
-13,457
| Closed | -$380K |
|
178
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,416
| Closed | -$360K |
|
179
NetApp
NTAP
$23.7B
| – | – |
-11,280
| Closed | -$404K |
|
180
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,478
| Closed | -$389K |
|
181
New York Times
NYT
$9.6B
| – | – |
-32,920
| Closed | -$393K |
|
182
Orthofix Medical
OFIX
$575M
| – | – |
-9,299
| Closed | -$398K |
|
183
Oceaneering
OII
$2.41B
| – | – |
-14,402
| Closed | -$396K |
|
184
Oracle
ORCL
$654B
| – | – |
-10,014
| Closed | -$393K |
|
185
OraSure Technologies
OSUR
$236M
| – | – |
-49,651
| Closed | -$396K |
|
186
Premier
PINC
$2.13B
| – | – |
-12,350
| Closed | -$399K |
|
187
Children's Place
PLCE
$121M
| – | – |
-4,938
| Closed | -$394K |
|
188
Plexus
PLXS
$3.75B
| – | – |
-8,492
| Closed | -$397K |
|
|
PMT
189
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-25,339
| Closed | -$395K |
|
190
Post Holdings
POST
$5.88B
| – | – |
-7,776
| Closed | -$393K |
|
191
Patterson-UTI
PTEN
$2.18B
| – | – |
-17,995
| Closed | -$403K |
|
192
Quad
QUAD
$334M
| – | – |
-14,981
| Closed | -$400K |
|
193
RE/MAX Holdings
RMAX
$194M
| – | – |
-9,024
| Closed | -$395K |
|
194
Gibraltar Industries
ROCK
$1.82B
| – | – |
-10,525
| Closed | -$391K |
|
195
Regal Rexnord
RRX
$9.66B
| – | – |
-6,647
| Closed | -$395K |
|
196
Ryerson Holding
RYI
$757M
| – | – |
-34,822
| Closed | -$393K |
|
197
Shoe Carnival
SCVL
$673M
| – | – |
-29,824
| Closed | -$398K |
|
|
198
Skechers
SKX
$9.5B
| – | – |
-20,000
| Closed | -$458K |
|
|
SOHU
199
Sohu.com
SOHU
$467M
| – | – |
-8,665
| Closed | -$383K |
|
200
Stoneridge
SRI
$226M
| – | – |
-13,332
| Closed | -$245K |
|