LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Argan
AGX
$3.06B
| – | – |
-7,385
| Closed | -$332K |
|
202
AMERISAFE
AMSF
$870M
| – | – |
-5,524
| Closed | -$340K |
|
203
AngioDynamics
ANGO
$425M
| – | – |
-20,036
| Closed | -$333K |
|
204
Archrock
AROC
$4.3B
| – | – |
-32,661
| Closed | -$343K |
|
205
Broadcom
AVGO
$1.4T
| – | – |
-1,266
| Closed | -$325K |
|
206
Barrett Business Services
BBSI
$1.25B
| – | – |
-5,114
| Closed | -$330K |
|
207
Blackbaud
BLKB
$3.19B
| – | – |
-3,479
| Closed | -$329K |
|
208
Brady Corp
BRC
$3.68B
| – | – |
-8,738
| Closed | -$331K |
|
209
National Presto Industries
NPK
$751M
| – | – |
-3,330
| Closed | -$331K |
|
210
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,625
| Closed | -$336K |
|
211
News Corp Class B
NWS
$18.7B
| – | – |
-20,265
| Closed | -$336K |
|
212
News Corp Class A
NWSA
$16.3B
| – | – |
-20,715
| Closed | -$336K |
|
213
O-I Glass
OI
$1.97B
| – | – |
-15,133
| Closed | -$335K |
|
214
ON Semiconductor
ON
$20B
| – | – |
-16,050
| Closed | -$336K |
|
215
Oxford Square Capital
OXSQ
$172M
| – | – |
-21,600
| Closed | -$124K |
|
216
PhenixFIN
PFX
$97.2M
| – | – |
-63,594
| Closed | -$332K |
|
217
Robert Half
RHI
$3.79B
| – | – |
-6,021
| Closed | -$334K |
|
218
Gibraltar Industries
ROCK
$1.79B
| – | – |
-10,579
| Closed | -$349K |
|
219
SFL Corp
SFL
$1.07B
| – | – |
-22,353
| Closed | -$346K |
|
|
220
Signet Jewelers
SIG
$3.72B
| – | – |
-24,877
| Closed | -$1.41M |
|
221
SiriusXM
SIRI
$7.78B
| – | – |
-63,957
| Closed | -$343K |
|
222
Spirit AeroSystems
SPR
$4.92B
| – | – |
-3,923
| Closed | -$342K |
|
223
Teradyne
TER
$19.2B
| – | – |
-7,823
| Closed | -$328K |
|
|
TGI
224
DELISTED
Triumph Group
TGI
| – | – |
-12,413
| Closed | -$338K |
|
225
Tilly's
TLYS
$54M
| – | – |
-21,620
| Closed | -$319K |
|