LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$992M
| $516K | 0.3% |
+23,000
| New | +$516K |
|
202
Cabot Corp
CBT
$4.28B
| $515K | 0.3% |
10,655
+2,229
| +26% | +$108K |
|
203
Delta Air Lines
DAL
$40B
| $515K | 0.3% |
10,586
+436
| +4% | +$21.2K |
|
204
Brinker International
EAT
$7.08B
| $515K | 0.3% |
11,205
+3,325
| +42% | +$153K |
|
205
Insteel Industries
IIIN
$734M
| $515K | 0.3% |
+16,850
| New | +$515K |
|
206
Reliance Steel & Aluminium
RS
$15.2B
| $515K | 0.3% |
+7,447
| New | +$515K |
|
207
Rayonier Advanced Materials
RYAM
$379M
| $515K | 0.3% |
54,166
+2,032
| +4% | +$19.3K |
|
208
Southwest Gas
SWX
$5.71B
| $515K | 0.3% |
7,825
-458
| -6% | -$30.1K |
|
209
Target
TGT
$42B
| $515K | 0.3% |
6,257
+135
| +2% | +$11.1K |
|
210
Wabash National
WNC
$451M
| $515K | 0.3% |
38,993
-2,420
| -6% | -$32K |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.3% |
5,554
+362
| +7% | +$33.6K |
|
|
BRSS
212
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $515K | 0.3% |
20,645
+3,562
| +21% | +$88.9K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $515K | 0.3% |
4,581
+929
| +25% | +$104K |
|
214
Oxford Industries
OXM
$630M
| $514K | 0.3% |
+7,651
| New | +$514K |
|
215
RE/MAX Holdings
RMAX
$184M
| $514K | 0.3% |
14,974
+1,738
| +13% | +$59.7K |
|
216
Tyson Foods
TSN
$20B
| $514K | 0.3% |
+7,709
| New | +$514K |
|
217
Worthington Enterprises
WOR
$3.2B
| $514K | 0.3% |
14,435
+3,427
| +31% | +$122K |
|
|
HOLI
218
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $514K | 0.3% |
+24,421
| New | +$514K |
|
219
American Public Education
APEI
$567M
| $513K | 0.3% |
24,866
+5,075
| +26% | +$105K |
|
220
American Vanguard Corp
AVD
$154M
| $513K | 0.3% |
+32,532
| New | +$513K |
|
221
BWX Technologies
BWXT
$14.7B
| $513K | 0.3% |
+15,288
| New | +$513K |
|
222
Centene
CNC
$14.8B
| $513K | 0.3% |
8,338
+1,117
| +15% | +$68.7K |
|
223
Lazard
LAZ
$5.19B
| $513K | 0.3% |
+13,212
| New | +$513K |
|
|
RDUS
224
DELISTED
Radius Recycling
RDUS
| $513K | 0.3% |
27,837
-59
| -0.2% | -$1.09K |
|
225
Innospec
IOSP
$2.13B
| $512K | 0.3% |
11,817
+2,734
| +30% | +$118K |
|