LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$29.2M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Lear
LEA
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $430K | 0.24% |
25,165
-2,240
| -8% | -$38.3K |
|
|
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
| $430K | 0.24% |
29,537
+2,443
| +9% | +$35.6K |
|
203
Emerson Electric
EMR
$74.5B
| $429K | 0.24% |
9,706
+1,101
| +13% | +$48.7K |
|
204
Innospec
IOSP
$2.1B
| $429K | 0.24% |
9,234
+1,992
| +28% | +$92.5K |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $429K | 0.24% |
+6,627
| New | +$429K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $428K | 0.24% |
3,991
-310
| -7% | -$33.2K |
|
207
Micron Technology
MU
$147B
| $428K | 0.24% |
28,554
+9,005
| +46% | +$135K |
|
208
NetApp
NTAP
$24B
| $428K | 0.24% |
14,460
-734
| -5% | -$21.7K |
|
|
PHX
209
DELISTED
PHX Minerals
PHX
| $428K | 0.24% |
+26,503
| New | +$428K |
|
210
Suburban Propane Partners
SPH
$1.2B
| $428K | 0.24% |
13,016
+1,086
| +9% | +$35.7K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $428K | 0.24% |
11,060
+159
| +1% | +$6.15K |
|
212
Cabot Corp
CBT
$4.29B
| $427K | 0.24% |
13,529
+856
| +7% | +$27K |
|
|
KAMN
213
DELISTED
Kaman Corp
KAMN
| $427K | 0.24% |
11,910
-185
| -2% | -$6.63K |
|
|
NTI
214
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $427K | 0.24% |
18,713
-1,970
| -10% | -$45K |
|
215
Franklin Resources
BEN
$12.9B
| $425K | 0.24% |
11,403
+1,201
| +12% | +$44.8K |
|
216
Crown Holdings
CCK
$10.9B
| $425K | 0.24% |
9,289
+46
| +0.5% | +$2.11K |
|
217
TechnipFMC
FTI
$16.2B
| $425K | 0.24% |
18,444
+2,183
| +13% | +$50.3K |
|
218
WEX
WEX
$5.87B
| $425K | 0.24% |
4,896
+365
| +8% | +$31.7K |
|
219
Westlake Chemical Partners
WLKP
$770M
| $425K | 0.24% |
24,260
+1,429
| +6% | +$25K |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425K | 0.24% |
7,460
+145
| +2% | +$8.26K |
|
|
OUTR
221
DELISTED
OUTERWALL INC
OUTR
| $425K | 0.24% |
7,469
+839
| +13% | +$47.7K |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $425K | 0.24% |
14,208
+315
| +2% | +$9.42K |
|
223
Cardinal Health
CAH
$35.7B
| $424K | 0.24% |
5,513
-335
| -6% | -$25.8K |
|
224
eBay
EBAY
$42.3B
| $424K | 0.24% |
+17,351
| New | +$424K |
|
225
Fossil Group
FOSL
$161M
| $424K | 0.24% |
7,584
+474
| +7% | +$26.5K |
|