LA

Lucus Advisors Portfolio holdings

AUM $57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
-$2.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

1
HTLD icon
Heartland Express
HTLD
$375K
2
BGC icon
BGC Group
BGC
$367K
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
$363K
4
GTS
Triple-S Management Corporation
GTS
$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K

Top Sells

1
TROX icon
Tronox
TROX
$393K
2
KRO icon
KRONOS Worldwide
KRO
$369K
3
AXL icon
American Axle
AXL
$368K
4
RRX icon
Regal Rexnord
RRX
$367K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Industrials 19.85%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXTN
201
DELISTED
Exterran Corporation
EXTN
– –
-12,873
Closed -$344K
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,408
Closed -$364K
RTEC
203
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,338
Closed -$350K
ISCA
204
DELISTED
International Speedway Corp
ISCA
– –
-9,632
Closed -$362K
BID
205
DELISTED
Sotheby's
BID
– –
-6,716
Closed -$360K
SODA
206
DELISTED
SodaStream International Ltd
SODA
– –
-6,800
Closed -$364K
AES icon
207
AES
AES
$9.64B
– –
-32,023
Closed -$356K
AMAT icon
208
Applied Materials
AMAT
$128B
– –
-8,624
Closed -$356K
APO icon
209
Apollo Global Management
APO
$77.9B
– –
-13,547
Closed -$358K
AROC icon
210
Archrock
AROC
$4.35B
– –
-30,808
Closed -$351K
ASH icon
211
Ashland
ASH
$2.57B
– –
-5,418
Closed -$357K
AXL icon
212
American Axle
AXL
$691M
– –
-23,604
Closed -$368K
AZTA icon
213
Azenta
AZTA
$1.4B
– –
-16,105
Closed -$349K
BDC icon
214
Belden
BDC
$5.16B
– –
-4,739
Closed -$357K
BHE icon
215
Benchmark Electronics
BHE
$1.46B
– –
-10,945
Closed -$354K
BURL icon
216
Burlington
BURL
$18.3B
– –
-3,891
Closed -$358K
CMCO icon
217
Columbus McKinnon
CMCO
$430M
– –
-8,181
Closed -$208K
CNMD icon
218
CONMED
CNMD
$1.68B
– –
-7,014
Closed -$357K
CNP icon
219
CenterPoint Energy
CNP
$24.6B
– –
-13,014
Closed -$356K
CPS icon
220
Cooper-Standard Automotive
CPS
$649M
– –
-3,547
Closed -$358K
DORM icon
221
Dorman Products
DORM
$4.94B
– –
-4,353
Closed -$360K
DVA icon
222
DaVita
DVA
$9.85B
– –
-5,578
Closed -$361K
EA icon
223
Electronic Arts
EA
$43B
– –
-3,350
Closed -$354K
EMR icon
224
Emerson Electric
EMR
$74.3B
– –
-6,121
Closed -$365K
EXP icon
225
Eagle Materials
EXP
$7.49B
– –
-3,939
Closed -$364K
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