LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $373K | 0.23% |
26,321
-2,233
| -8% | -$31.6K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $373K | 0.23% |
9,683
-72
| -0.7% | -$2.77K |
|
203
Marathon Petroleum
MPC
$54.8B
| $371K | 0.23% |
7,147
-2,638
| -27% | -$137K |
|
|
CVG
204
DELISTED
Convergys
CVG
| $371K | 0.23% |
14,898
-4,972
| -25% | -$124K |
|
205
ArcBest
ARCB
$1.66B
| $370K | 0.22% |
17,313
+1,408
| +9% | +$30.1K |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $370K | 0.22% |
33,662
+500
| +2% | +$5.5K |
|
207
Dana Inc
DAN
$2.66B
| $369K | 0.22% |
26,739
+126
| +0.5% | +$1.74K |
|
208
American Public Education
APEI
$558M
| $368K | 0.22% |
19,791
-593
| -3% | -$11K |
|
|
KAMN
209
DELISTED
Kaman Corp
KAMN
| $366K | 0.22% |
8,957
-2,953
| -25% | -$121K |
|
210
American Eagle Outfitters
AEO
$2.34B
| $364K | 0.22% |
23,516
-4,426
| -16% | -$68.5K |
|
|
BRSS
211
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $364K | 0.22% |
17,083
+1,826
| +12% | +$38.9K |
|
212
NVIDIA
NVDA
$4.16T
| $362K | 0.22% |
10,981
-9,173
| -46% | -$302K |
|
213
Bunge Global
BG
$16.3B
| $359K | 0.22% |
5,264
-1,192
| -18% | -$81.3K |
|
214
Tapestry
TPR
$21.4B
| $356K | 0.22% |
10,868
-4,794
| -31% | -$157K |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $354K | 0.21% |
33,192
+2,973
| +10% | +$31.7K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $352K | 0.21% |
9,108
-2,365
| -21% | -$91.4K |
|
|
WSTC
217
DELISTED
West Corporation
WSTC
| $352K | 0.21% |
16,337
+3,259
| +25% | +$70.2K |
|
|
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
| $351K | 0.21% |
42,064
+5,816
| +16% | +$48.5K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $351K | 0.21% |
7,471
-3,580
| -32% | -$168K |
|
220
Natural Health Trends
NHTC
$51.2M
| $348K | 0.21% |
10,378
-7,456
| -42% | -$250K |
|
221
Universal Insurance Holdings
UVE
$694M
| $348K | 0.21% |
14,999
-3,133
| -17% | -$72.7K |
|
|
FRAN
222
DELISTED
Francesca's Holdings Corporation
FRAN
| $345K | 0.21% |
19,833
-19,888
| -50% | -$346K |
|
223
Cabot Corp
CBT
$4.3B
| $344K | 0.21% |
8,426
-5,103
| -38% | -$208K |
|
224
Suburban Propane Partners
SPH
$1.21B
| $344K | 0.21% |
14,145
+1,129
| +9% | +$27.5K |
|
|
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
| $344K | 0.21% |
158,452
-3,704
| -2% | -$8.04K |
|