LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
(-3.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
294
New
106
Increased
28
Reduced
60
Closed
97
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.02M |
| 3 |
PayPal
PYPL
|
$988K |
| 4 |
DuPont de Nemours
DD
|
$498K |
| 5 |
Meta Platforms (Facebook)
META
|
$498K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$4.71M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.44M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$471K |
| 4 |
Heartland Express
HTLD
|
$375K |
| 5 |
BGC Group
BGC
|
$367K |
Sector Composition
| 1 | Consumer Discretionary | 21.22% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 13.69% |
| 4 | Financials | 10.28% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artisan Partners
APAM
$3.3B
| – | – |
-10,701
| Closed | -$349K |
|
202
AXIS Capital
AXS
$7.71B
| – | – |
-6,086
| Closed | -$349K |
|
203
Boeing
BA
$177B
| – | – |
-1,367
| Closed | -$348K |
|
204
Best Buy
BBY
$15.6B
| – | – |
-6,120
| Closed | -$349K |
|
|
205
BGC Group
BGC
$4.65B
| – | – |
-25,387
| Closed | -$367K |
|
206
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-46,685
| Closed | -$357K |
|
207
Conagra Brands
CAG
$9.16B
| – | – |
-10,244
| Closed | -$346K |
|
208
Avis
CAR
$5.57B
| – | – |
-9,083
| Closed | -$346K |
|
209
Chemours
CC
$2.31B
| – | – |
-6,899
| Closed | -$349K |
|
210
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,227
| Closed | -$350K |
|
|
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| – | – |
-19,089
| Closed | -$346K |
|
212
Cirrus Logic
CRUS
$5.86B
| – | – |
-6,508
| Closed | -$347K |
|
213
Crane NXT
CXT
$3.43B
| – | – |
-4,320
| Closed | -$346K |
|
|
DHC
214
Diversified Healthcare Trust
DHC
$920M
| – | – |
-17,836
| Closed | -$349K |
|
215
Evertec
EVTC
$2.28B
| – | – |
-22,012
| Closed | -$349K |
|
216
Fluor
FLR
$6.63B
| – | – |
-8,253
| Closed | -$347K |
|
217
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-10,329
| Closed | -$345K |
|
|
218
Heartland Express
HTLD
$665M
| – | – |
-14,933
| Closed | -$375K |
|
219
InterDigital
IDCC
$7.01B
| – | – |
-4,640
| Closed | -$342K |
|
220
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,826
| Closed | -$350K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| – | – |
-7,337
| Closed | -$346K |
|
222
Openlane
KAR
$3.07B
| – | – |
-7,396
| Closed | -$353K |
|
223
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,973
| Closed | -$350K |
|
224
Kinder Morgan
KMI
$60B
| – | – |
-18,011
| Closed | -$345K |
|
225
Lazard
LAZ
$5.39B
| – | – |
-7,741
| Closed | -$350K |
|