LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nova
NVMI
$7.07B
| $320K | 0.47% |
+12,350
| New | +$320K |
|
177
Advanced Energy
AEIS
$5.49B
| $319K | 0.47% |
+4,730
| New | +$319K |
|
178
Haverty Furniture Companies
HVT
$362M
| $319K | 0.47% |
+14,105
| New | +$319K |
|
179
Tilly's
TLYS
$54.9M
| $319K | 0.47% |
21,620
-5,785
| -21% | -$85.4K |
|
|
TGH
180
DELISTED
Textainer Group Holdings limited
TGH
| $319K | 0.47% |
+14,852
| New | +$319K |
|
|
WW
181
DELISTED
WW International
WW
| $318K | 0.46% |
+7,192
| New | +$318K |
|
182
H&R Block
HRB
$6.77B
| $317K | 0.46% |
12,079
-689
| -5% | -$18.1K |
|
|
GTS
183
DELISTED
Triple-S Management Corporation
GTS
| $316K | 0.46% |
12,699
-2,442
| -16% | -$60.8K |
|
|
FTR
184
DELISTED
Frontier Communications Corp.
FTR
| $310K | 0.45% |
45,833
+17,580
| +62% | +$119K |
|
|
AVP
185
DELISTED
Avon Products, Inc.
AVP
| $308K | 0.45% |
143,155
-2,370
| -2% | -$5.1K |
|
|
SYNT
186
DELISTED
Syntel Inc
SYNT
| $303K | 0.44% |
+13,161
| New | +$303K |
|
187
Micron Technology
MU
$130B
| $302K | 0.44% |
+7,353
| New | +$302K |
|
188
RH
RH
$4.17B
| $283K | 0.41% |
3,285
-1,606
| -33% | -$138K |
|
189
Columbus McKinnon
CMCO
$421M
| $279K | 0.41% |
+6,970
| New | +$279K |
|
190
Caleres
CAL
$502M
| $255K | 0.37% |
+7,629
| New | +$255K |
|
|
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
| $253K | 0.37% |
+68,656
| New | +$253K |
|
|
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $252K | 0.37% |
+7,452
| New | +$252K |
|
193
Adient
ADNT
$1.97B
| $249K | 0.36% |
+3,170
| New | +$249K |
|
194
Blackrock
BLK
$171B
| $248K | 0.36% |
+483
| New | +$248K |
|
195
Civeo
CVEO
$296M
| $224K | 0.33% |
+81,882
| New | +$224K |
|
196
Hudson Technologies
HDSN
$448M
| $148K | 0.22% |
+24,400
| New | +$148K |
|
197
Oxford Square Capital
OXSQ
$172M
| $124K | 0.18% |
21,600
-12,300
| -36% | -$70.6K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-9,940
| Closed | -$348K |
|
199
Ambarella
AMBA
$3.23B
| – | – |
-7,175
| Closed | -$352K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| – | – |
-2,859
| Closed | -$351K |
|