LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$9.91M
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Surmodics
SRDX
$473M
| $490K | 0.23% |
+20,908
| New | +$490K |
|
202
Cardinal Health
CAH
$35.5B
| $489K | 0.23% |
5,848
+1,177
| +25% | +$98.4K |
|
203
Crown Holdings
CCK
$10.9B
| $489K | 0.23% |
9,243
-1,054
| -10% | -$55.8K |
|
204
Entergy
ETR
$39.1B
| $489K | 0.23% |
13,876
+1,022
| +8% | +$36K |
|
205
Corning
GLW
$60.6B
| $489K | 0.23% |
+24,760
| New | +$489K |
|
206
Sanmina
SANM
$6.43B
| $489K | 0.23% |
+24,240
| New | +$489K |
|
207
Intuit
INTU
$186B
| $488K | 0.23% |
+4,838
| New | +$488K |
|
208
Marcus & Millichap
MMI
$1.28B
| $488K | 0.23% |
10,580
-3,581
| -25% | -$165K |
|
209
Texas Instruments
TXN
$170B
| $488K | 0.23% |
9,469
+363
| +4% | +$18.7K |
|
210
Universal Insurance Holdings
UVE
$706M
| $488K | 0.23% |
20,180
+3
| +0% | +$73 |
|
|
TOWR
211
DELISTED
Tower International, Inc.
TOWR
| $488K | 0.23% |
18,731
-2,080
| -10% | -$54.2K |
|
212
Best Buy
BBY
$16.2B
| $487K | 0.23% |
14,928
+1,339
| +10% | +$43.7K |
|
213
Dillards
DDS
$8.99B
| $487K | 0.23% |
4,631
+592
| +15% | +$62.3K |
|
214
Stride
LRN
$6.95B
| $487K | 0.23% |
38,489
+759
| +2% | +$9.6K |
|
215
Marriott International Class A Common Stock
MAR
$71.7B
| $487K | 0.23% |
6,542
+2,557
| +64% | +$190K |
|
216
Moelis & Co
MC
$5.25B
| $487K | 0.23% |
+16,972
| New | +$487K |
|
217
Insperity
NSP
$2.03B
| $487K | 0.23% |
19,140
-1,670
| -8% | -$42.5K |
|
218
OGE Energy
OGE
$8.86B
| $487K | 0.23% |
+17,054
| New | +$487K |
|
219
RPC Inc
RES
$1.04B
| $487K | 0.23% |
35,212
+3,446
| +11% | +$47.7K |
|
|
STR
220
DELISTED
QUESTAR CORP
STR
| $487K | 0.23% |
23,300
+1,823
| +8% | +$38.1K |
|
|
ESI
221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $487K | 0.23% |
122,576
+53,182
| +77% | +$211K |
|
222
Ennis
EBF
$474M
| $486K | 0.23% |
+26,140
| New | +$486K |
|
223
Rayonier Advanced Materials
RYAM
$395M
| $486K | 0.23% |
29,908
+225
| +0.8% | +$3.66K |
|
224
Walmart
WMT
$796B
| $486K | 0.23% |
+20,538
| New | +$486K |
|
225
Dana Inc
DAN
$2.69B
| $485K | 0.23% |
23,565
-413
| -2% | -$8.5K |
|