LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $35.2M | 21.39% |
1,688,819
+219,303
| +15% | +$4.57M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.73M | 2.27% |
458,538
| – | – |
|
|
DRII
3
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.81M | 1.7% |
110,000
| – | – |
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $1.59M | 0.97% |
120,619
-93,239
| -44% | -$1.23M |
|
|
MYCC
5
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $914K | 0.55% |
50,000
| – | – |
|
|
MARK
6
DELISTED
Remark Holdings, Inc.
MARK
| $648K | 0.39% |
125,000
| – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $576K | 0.35% |
40,132
-13,198
| -25% | -$189K |
|
8
Westlake Chemical Partners
WLKP
$778M
| $574K | 0.35% |
25,879
+1,619
| +7% | +$35.9K |
|
|
SCAI
9
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $573K | 0.35% |
14,390
+1,459
| +11% | +$58.1K |
|
10
Par Pacific Holdings
PARR
$1.76B
| $552K | 0.34% |
23,434
-71
| -0.3% | -$1.67K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | 0.33% |
15,586
-3,488
| -18% | -$123K |
|
12
Smith & Wesson
SWBI
$362M
| $547K | 0.33% |
24,905
-561
| -2% | -$12.3K |
|
13
Employers Holdings
EIG
$1.02B
| $545K | 0.33% |
19,976
-613
| -3% | -$16.7K |
|
14
Leidos
LDOS
$23.2B
| $541K | 0.33% |
9,620
-1,185
| -11% | -$66.6K |
|
15
Huntington Ingalls Industries
HII
$10.6B
| $530K | 0.32% |
4,177
+186
| +5% | +$23.6K |
|
16
VeriSign
VRSN
$25.5B
| $528K | 0.32% |
6,047
-587
| -9% | -$51.3K |
|
|
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $526K | 0.32% |
16,559
| – | – |
|
|
GTS
18
DELISTED
Triple-S Management Corporation
GTS
| $525K | 0.32% |
21,940
-217
| -1% | -$5.19K |
|
19
Insperity
NSP
$2.08B
| $524K | 0.32% |
10,875
+671
| +7% | +$32.3K |
|
20
Teradyne
TER
$18.8B
| $524K | 0.32% |
25,365
-136
| -0.5% | -$2.81K |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $524K | 0.32% |
7,653
| – | – |
|
|
22
Abercrombie & Fitch
ANF
$4.46B
| $521K | 0.32% |
+19,284
| New | +$521K |
|
23
Valero Energy
VLO
$47.2B
| $518K | 0.31% |
7,326
-356
| -5% | -$25.2K |
|
24
Delta Air Lines
DAL
$40.3B
| $515K | 0.31% |
10,150
+117
| +1% | +$5.94K |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $515K | 0.31% |
6,646
-232
| -3% | -$18K |
|