LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
-3.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.5M
(-63%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-169.6%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
241
New
30
Increased
–
Reduced
20
Closed
187
Top Buys
| 1 |
Simon Property Group
SPG
|
$485K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 3 |
Stagwell
STGW
|
$163K |
| 4 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 5 |
Forestar Group
FOR
|
$162K |
Top Sells
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Deutsche Bank
DB
|
$447K |
| 3 |
Synaptics
SYNA
|
$417K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 5 |
Delek US
DK
|
$409K |
Sector Composition
| 1 | Healthcare | 71.7% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.7% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$26.2B
| – | – |
-64,058
| Closed | -$408K |
|
202
Steel Dynamics
STLD
$19.8B
| – | – |
-15,607
| Closed | -$390K |
|
203
Strategic Education
STRA
$1.96B
| – | – |
-8,557
| Closed | -$399K |
|
204
Smith & Wesson
SWBI
$388M
| – | – |
-19,739
| Closed | -$403K |
|
205
Southwest Gas
SWX
$5.66B
| – | – |
-5,554
| Closed | -$388K |
|
|
206
Synaptics
SYNA
$2.7B
| – | – |
-7,116
| Closed | -$417K |
|
207
Teradata
TDC
$1.99B
| – | – |
-13,011
| Closed | -$403K |
|
208
Tidewater
TDW
$2.86B
| – | – |
-4,306
| Closed | -$392K |
|
209
Teradyne
TER
$19.1B
| – | – |
-18,444
| Closed | -$398K |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| – | – |
-14,360
| Closed | -$400K |
|
211
Hanover Insurance
THG
$6.35B
| – | – |
-5,191
| Closed | -$392K |
|
212
Interface
TILE
$1.64B
| – | – |
-23,642
| Closed | -$395K |
|
213
Timken Company
TKR
$5.42B
| – | – |
-11,335
| Closed | -$398K |
|
214
Travel + Leisure Co
TNL
$4.08B
| – | – |
-12,940
| Closed | -$393K |
|
215
Travelers Companies
TRV
$62B
| – | – |
-3,440
| Closed | -$394K |
|
216
Trinseo
TSE
$88.1M
| – | – |
-6,836
| Closed | -$387K |
|
217
UFP Industries
UFPI
$6.08B
| – | – |
-11,880
| Closed | -$390K |
|
218
UGI
UGI
$7.43B
| – | – |
-8,552
| Closed | -$387K |
|
219
Urban Outfitters
URBN
$6.35B
| – | – |
-11,378
| Closed | -$393K |
|
220
United Rentals
URI
$62.7B
| – | – |
-5,132
| Closed | -$403K |
|
221
US Physical Therapy
USPH
$1.3B
| – | – |
-5,675
| Closed | -$356K |
|
222
Universal Corp
UVV
$1.38B
| – | – |
-6,831
| Closed | -$398K |
|
223
Virtu Financial
VIRT
$3.29B
| – | – |
-26,099
| Closed | -$391K |
|
224
Valero Energy
VLO
$48.7B
| – | – |
-7,576
| Closed | -$402K |
|
225
V2X
VVX
$1.79B
| – | – |
-14,178
| Closed | -$216K |
|