LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+2.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
341
New
92
Increased
83
Reduced
33
Closed
130
Top Buys
| 1 |
Skechers
SKX
|
$458K |
| 2 |
Lantheus
LNTH
|
$411K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$411K |
| 4 |
Community Health Systems
CYH
|
$406K |
| 5 |
Lazard
LAZ
|
$405K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$384K |
| 2 |
Worthington Enterprises
WOR
|
$382K |
| 3 |
Pilgrim's Pride
PPC
|
$365K |
| 4 |
Nu Skin
NUS
|
$360K |
| 5 |
Reliance Steel & Aluminium
RS
|
$359K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Industrials | 12.18% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Technology | 10.07% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $31.6M | 27.2% | 1,878,829 | – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.91M | 2.51% | 458,538 | – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $563K | 0.49% | 125,000 | – | – |
|
|
4
Skechers
SKX
$9.48B
| $458K | 0.39% | +20,000 | New | +$458K |
|
5
Deutsche Bank
DB
$67.7B
| $447K | 0.39% | 34,124 +9,791 | +40% | +$128K |
|
6
Synaptics
SYNA
$2.7B
| $417K | 0.36% | 7,116 +563 | +9% | +$33K |
|
|
7
Lantheus
LNTH
$3.73B
| $411K | 0.35% | +49,651 | New | +$411K |
|
|
OMN
8
DELISTED
OMNOVA Solutions Inc.
OMN
| $411K | 0.35% | +48,664 | New | +$411K |
|
9
Delek US
DK
$1.67B
| $409K | 0.35% | 23,628 -2,444 | -9% | -$42.3K |
|
|
EPE
10
DELISTED
EP Energy Corporation
EPE
| $409K | 0.35% | 93,273 +33,957 | +57% | +$149K |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $409K | 0.35% | 15,454 -3,151 | -17% | -$83.4K |
|
12
Stellantis
STLA
$27.8B
| $408K | 0.35% | 63,803 +6,662 | +12% | +$42.6K |
|
|
13
Community Health Systems
CYH
$387M
| $406K | 0.35% | +35,166 | New | +$406K |
|
|
14
Lazard
LAZ
$5.39B
| $405K | 0.35% | +11,126 | New | +$405K |
|
|
ANW
15
DELISTED
Aegean Marine Petroleum Network
ANW
| $405K | 0.35% | +40,470 | New | +$405K |
|
|
IM
16
DELISTED
Ingram Micro
IM
| $404K | 0.35% | 11,342 +1,404 | +14% | +$50K |
|
17
Dillards
DDS
$8.31B
| $404K | 0.35% | 6,419 +745 | +13% | +$46.9K |
|
18
DNOW Inc
DNOW
$1.68B
| $404K | 0.35% | 18,861 -798 | -4% | -$17.1K |
|
19
NetApp
NTAP
$22.6B
| $404K | 0.35% | 11,280 -2,731 | -19% | -$97.8K |
|
20
Macy's
M
$3.59B
| $403K | 0.35% | 10,867 +577 | +6% | +$21.4K |
|
21
Patterson-UTI
PTEN
$2.24B
| $403K | 0.35% | 17,995 +1,528 | +9% | +$34.2K |
|
22
Rayonier Advanced Materials
RYAM
$373M
| $403K | 0.35% | 30,111 +3,616 | +14% | +$48.4K |
|
23
Smith & Wesson
SWBI
$362M
| $403K | 0.35% | 15,172 +2,312 | +18% | +$61.4K |
|
24
Teradata
TDC
$1.98B
| $403K | 0.35% | 13,011 -736 | -5% | -$22.8K |
|
25
United Rentals
URI
$61.5B
| $403K | 0.35% | +5,132 | New | +$403K |
|