LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.83B
| $445K | 0.23% |
13,530
+674
| +5% | +$22.2K |
|
|
HAWK
202
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $443K | 0.23% |
+12,425
| New | +$443K |
|
203
Rayonier Advanced Materials
RYAM
$397M
| $442K | 0.23% |
29,683
+10,227
| +53% | +$152K |
|
204
Strategic Education
STRA
$1.96B
| $442K | 0.23% |
8,273
+2,015
| +32% | +$108K |
|
|
CVG
205
DELISTED
Convergys
CVG
| $442K | 0.23% |
19,321
-3,307
| -15% | -$75.7K |
|
206
Cintas
CTAS
$82.4B
| $440K | 0.22% |
21,580
-3,848
| -15% | -$78.5K |
|
207
Globus Medical
GMED
$8.18B
| $438K | 0.22% |
17,350
-2,657
| -13% | -$67.1K |
|
|
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $438K | 0.22% |
33,997
+6,067
| +22% | +$78.2K |
|
|
XCO
209
DELISTED
Exco Resources
XCO
| $436K | 0.22% |
15,882
+4,990
| +46% | +$137K |
|
210
OSI Systems
OSIS
$3.93B
| $434K | 0.22% |
5,841
-790
| -12% | -$58.7K |
|
211
Pilgrim's Pride
PPC
$10.5B
| $433K | 0.22% |
19,182
+5,126
| +36% | +$116K |
|
212
Cardinal Health
CAH
$35.7B
| $422K | 0.22% |
+4,671
| New | +$422K |
|
213
Northwest Natural Holdings
NWN
$1.71B
| $421K | 0.22% |
8,771
-1,169
| -12% | -$56.1K |
|
214
Encompass Health
EHC
$12.6B
| $420K | 0.21% |
11,906
-2,704
| -19% | -$95.4K |
|
|
LOGM
215
DELISTED
LogMein, Inc.
LOGM
| $412K | 0.21% |
7,358
-1,920
| -21% | -$108K |
|
216
Oracle
ORCL
$654B
| $411K | 0.21% |
9,516
-1,501
| -14% | -$64.8K |
|
217
Sleep Number
SNBR
$220M
| $411K | 0.21% |
11,916
-5,888
| -33% | -$203K |
|
218
Bunge Global
BG
$16.9B
| $408K | 0.21% |
4,951
-212
| -4% | -$17.5K |
|
219
RPC Inc
RES
$1.04B
| $407K | 0.21% |
31,766
-2,434
| -7% | -$31.2K |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $402K | 0.21% |
6,159
-1,288
| -17% | -$84.1K |
|
221
Steven Madden
SHOO
$2.2B
| $401K | 0.2% |
15,824
-5,503
| -26% | -$139K |
|
222
Franklin Resources
BEN
$13B
| $399K | 0.2% |
+7,773
| New | +$399K |
|
|
TEN
223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $397K | 0.2% |
6,917
-1,576
| -19% | -$90.5K |
|
|
FCS
224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $397K | 0.2% |
21,830
-6,589
| -23% | -$120K |
|
|
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $396K | 0.2% |
33,408
-7,833
| -19% | -$92.8K |
|