LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$86.3M
| – | – |
-6,179
| Closed | -$415K |
|
202
Tyson Foods
TSN
$20.2B
| – | – |
-6,651
| Closed | -$410K |
|
203
TTM Technologies
TTMI
$4.6B
| – | – |
-25,261
| Closed | -$407K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| – | – |
-46,909
| Closed | -$411K |
|
|
STMP
205
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-3,569
| Closed | -$422K |
|
|
SWFT
206
DELISTED
Swift Transportation Company
SWFT
| – | – |
-20,077
| Closed | -$412K |
|
|
FDC
207
DELISTED
First Data Corporation
FDC
| – | – |
-26,097
| Closed | -$405K |
|
208
Aecom
ACM
$16.5B
| – | – |
-11,510
| Closed | -$410K |
|
209
Ally Financial
ALLY
$12.6B
| – | – |
-19,989
| Closed | -$406K |
|
210
AMC Networks
AMCX
$306M
| – | – |
-7,014
| Closed | -$412K |
|
211
Avanos Medical
AVNS
$554M
| – | – |
-10,749
| Closed | -$409K |
|
212
Boeing
BA
$177B
| – | – |
-2,303
| Closed | -$407K |
|
213
Barnes & Noble Education
BNED
$294M
| – | – |
-12,147
| Closed | -$116K |
|
214
Avis
CAR
$5.57B
| – | – |
-13,935
| Closed | -$412K |
|
215
Cross Country Healthcare
CCRN
$438M
| – | – |
-28,771
| Closed | -$413K |
|
216
CDW
CDW
$21.6B
| – | – |
-7,145
| Closed | -$412K |
|
217
Ceco Environmental
CECO
$1.61B
| – | – |
-20,824
| Closed | -$219K |
|
218
Cisco
CSCO
$274B
| – | – |
-12,151
| Closed | -$411K |
|
219
Civeo
CVEO
$298M
| – | – |
-70,000
| Closed | -$209K |
|
220
CVS Health
CVS
$92.8B
| – | – |
-5,199
| Closed | -$408K |
|
221
Curtiss-Wright
CW
$18B
| – | – |
-4,483
| Closed | -$409K |
|
222
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-11,202
| Closed | -$195K |
|
223
Delta Air Lines
DAL
$40.3B
| – | – |
-8,860
| Closed | -$407K |
|
224
Deutsche Bank
DB
$67.7B
| – | – |
-23,753
| Closed | -$408K |
|
225
Dillards
DDS
$8.31B
| – | – |
-7,737
| Closed | -$404K |
|