LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.3M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.89B
| $344K | 0.28% |
+26,072
| New | +$344K |
|
202
eBay
EBAY
$42B
| $344K | 0.28% |
14,708
-6,951
| -32% | -$163K |
|
203
Herbalife
HLF
$1.02B
| $344K | 0.28% |
11,762
-5,224
| -31% | -$153K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $344K | 0.28% |
+9,053
| New | +$344K |
|
205
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $344K | 0.28% |
19,670
-9,370
| -32% | -$164K |
|
206
Photronics
PLAB
$1.36B
| $344K | 0.28% |
38,609
-11,536
| -23% | -$103K |
|
207
Yum! Brands
YUM
$40.1B
| $344K | 0.28% |
5,771
+946
| +20% | +$56.4K |
|
|
GTS
208
DELISTED
Triple-S Management Corporation
GTS
| $344K | 0.28% |
14,800
-6,707
| -31% | -$156K |
|
|
QLGC
209
DELISTED
QLOGIC CORP
QLGC
| $344K | 0.28% |
+23,339
| New | +$344K |
|
|
DO
210
DELISTED
Diamond Offshore Drilling
DO
| $344K | 0.28% |
+14,126
| New | +$344K |
|
211
Alliance Resource Partners
ARLP
$2.93B
| $343K | 0.28% |
+21,741
| New | +$343K |
|
212
CenterPoint Energy
CNP
$24.5B
| $343K | 0.28% |
14,285
-10,503
| -42% | -$252K |
|
213
HCA Healthcare
HCA
$97.6B
| $343K | 0.28% |
4,450
+1,407
| +46% | +$108K |
|
214
Movado Group
MOV
$429M
| $343K | 0.28% |
+15,821
| New | +$343K |
|
215
Williams-Sonoma
WSM
$24.5B
| $343K | 0.28% |
+13,156
| New | +$343K |
|
|
GNC
216
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.28% |
14,138
+6,525
| +86% | +$158K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $343K | 0.28% |
4,529
-3,039
| -40% | -$230K |
|
|
OUTR
218
DELISTED
OUTERWALL INC
OUTR
| $343K | 0.28% |
8,171
-6,513
| -44% | -$273K |
|
219
Bloomin' Brands
BLMN
$607M
| $342K | 0.28% |
19,154
-12,113
| -39% | -$216K |
|
220
Foot Locker
FL
$2.3B
| $342K | 0.28% |
6,225
-1,701
| -21% | -$93.5K |
|
|
FRAN
221
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | 0.28% |
+2,579
| New | +$342K |
|
|
WCG
222
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.28% |
3,189
-2,365
| -43% | -$254K |
|
223
Telus
TU
$25.3B
| $341K | 0.28% |
+21,202
| New | +$341K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.28% |
6,797
-4,683
| -41% | -$235K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $341K | 0.28% |
+5,340
| New | +$341K |
|