LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $35.6M | 17.05% |
1,451,516
| – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.45M | 2.13% |
458,538
| – | – |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.47M | 1.66% |
110,000
| – | – |
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $3.41M | 1.64% |
274,889
-64,836
| -19% | -$805K |
|
|
SPDC
5
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.99M | 0.95% |
7,107,688
| – | – |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.19M | 0.57% |
50,000
-50,000
| -50% | -$1.19M |
|
|
7
AGCO
AGCO
$8.07B
| $560K | 0.27% |
+9,857
| New | +$560K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $559K | 0.27% |
+6,163
| New | +$559K |
|
|
9
US Physical Therapy
USPH
$1.26B
| $556K | 0.27% |
+10,150
| New | +$556K |
|
|
10
Culp
CULP
$54.5M
| $553K | 0.27% |
+17,842
| New | +$553K |
|
11
AMERISAFE
AMSF
$877M
| $552K | 0.26% |
11,724
-803
| -6% | -$37.8K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $547K | 0.26% |
4,294
-854
| -17% | -$109K |
|
13
Argan
AGX
$3.11B
| $546K | 0.26% |
13,543
-2,809
| -17% | -$113K |
|
|
14
Denny's
DENN
$235M
| $546K | 0.26% |
+46,990
| New | +$546K |
|
|
LDL
15
DELISTED
Lydall, Inc.
LDL
| $546K | 0.26% |
18,476
+1,521
| +9% | +$44.9K |
|
16
Edwards Lifesciences
EW
$47.8B
| $544K | 0.26% |
3,817
-13
| -0.3% | -$1.85K |
|
17
Valero Energy
VLO
$47.2B
| $544K | 0.26% |
8,690
+5,183
| +148% | +$324K |
|
|
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $544K | 0.26% |
8,300
-1,219
| -13% | -$79.9K |
|
19
1-800-Flowers.com
FLWS
$356M
| $543K | 0.26% |
51,874
+41,225
| +387% | +$432K |
|
20
Centene
CNC
$14.3B
| $542K | 0.26% |
6,745
-3,296
| -33% | -$265K |
|
|
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
| $540K | 0.26% |
+123,831
| New | +$540K |
|
22
Foot Locker
FL
$2.36B
| $538K | 0.26% |
8,024
-956
| -11% | -$64.1K |
|
23
Electronic Arts
EA
$43B
| $537K | 0.26% |
8,077
-1,381
| -15% | -$91.8K |
|
|
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $536K | 0.26% |
33,265
-1,114
| -3% | -$18K |
|
|
ALDW
25
DELISTED
Alon USA Partners, LP
ALDW
| $535K | 0.26% |
25,436
-6,094
| -19% | -$128K |
|