LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.94M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hovnanian Enterprises
HOV
$908M
| $351K | 0.3% |
+8,299
| New | +$351K |
|
202
Stride
LRN
$7.01B
| $307K | 0.26% |
+21,382
| New | +$307K |
|
203
Evertec
EVTC
$2.21B
| $279K | 0.24% |
16,600
-5,735
| -26% | -$96.4K |
|
204
Medifast
MED
$149M
| $278K | 0.24% |
7,362
-3,285
| -31% | -$124K |
|
|
FARO
205
DELISTED
Faro Technologies
FARO
| $273K | 0.24% |
+7,598
| New | +$273K |
|
|
CBB
206
DELISTED
Cincinnati Bell Inc.
CBB
| $262K | 0.23% |
+12,850
| New | +$262K |
|
207
Stoneridge
SRI
$226M
| $245K | 0.21% |
13,332
-9,833
| -42% | -$181K |
|
|
CEQP
208
DELISTED
Crestwood Equity Partners LP
CEQP
| $238K | 0.21% |
+11,220
| New | +$238K |
|
209
V2X
VVX
$1.79B
| $216K | 0.19% |
+14,178
| New | +$216K |
|
210
National CineMedia
NCMI
$411M
| $191K | 0.16% |
+1,300
| New | +$191K |
|
211
Tyson Foods
TSN
$20B
| – | – |
-5,338
| Closed | -$357K |
|
212
Robert Half
RHI
$3.77B
| – | – |
-9,362
| Closed | -$357K |
|
213
Foot Locker
FL
$2.29B
| – | – |
-6,225
| Closed | -$342K |
|
214
Apple
AAPL
$3.56T
| – | – |
-14,528
| Closed | -$347K |
|
215
American Eagle Outfitters
AEO
$3.26B
| – | – |
-21,865
| Closed | -$348K |
|
216
American Financial Group
AFG
$11.6B
| – | – |
-4,760
| Closed | -$352K |
|
217
Applied Industrial Technologies
AIT
$10B
| – | – |
-7,820
| Closed | -$353K |
|
218
Archrock
AROC
$4.44B
| – | – |
-36,865
| Closed | -$347K |
|
219
BWX Technologies
BWXT
$15B
| – | – |
-9,710
| Closed | -$347K |
|
220
Cardinal Health
CAH
$35.7B
| – | – |
-4,436
| Closed | -$346K |
|
221
Caleres
CAL
$531M
| – | – |
-14,405
| Closed | -$349K |
|
222
Cal-Maine
CALM
$5.52B
| – | – |
-7,891
| Closed | -$350K |
|
223
Cato Corp
CATO
$87.2M
| – | – |
-9,221
| Closed | -$348K |
|
224
Chemed
CHE
$6.79B
| – | – |
-2,583
| Closed | -$352K |
|
225
Cigna
CI
$81.5B
| – | – |
-2,661
| Closed | -$341K |
|