LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $5.71M | 7.66% |
375,294
-1,503,535
| -80% | -$22.9M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.81M | 2.43% |
458,538
| – | – |
|
|
3
Cognizant
CTSH
$35.3B
| $499K | 0.67% |
+7,510
| New | +$499K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $491K | 0.66% |
20,000
| – | – |
|
|
5
Tronox
TROX
$678M
| $393K | 0.53% |
+26,010
| New | +$393K |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $393K | 0.53% |
+15,538
| New | +$393K |
|
|
7
Chemours
CC
$2.31B
| $382K | 0.51% |
+10,061
| New | +$382K |
|
|
PIR
8
DELISTED
Pier 1 Imports, Inc.
PIR
| $376K | 0.5% |
72,490
+15,389
| +27% | +$79.8K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $374K | 0.5% |
77,021
-12,888
| -14% | -$62.6K |
|
|
10
KRONOS Worldwide
KRO
$734M
| $369K | 0.5% |
+20,271
| New | +$369K |
|
11
American Axle
AXL
$691M
| $368K | 0.49% |
+23,604
| New | +$368K |
|
12
Regal Rexnord
RRX
$9.91B
| $367K | 0.49% |
+4,498
| New | +$367K |
|
13
Artisan Partners
APAM
$3.3B
| $366K | 0.49% |
11,912
-2,996
| -20% | -$92.1K |
|
14
Costamare
CMRE
$1.38B
| $366K | 0.49% |
+50,123
| New | +$366K |
|
15
Hovnanian Enterprises
HOV
$827M
| $365K | 0.49% |
130,430
-47,826
| -27% | -$134K |
|
16
Titan Machinery
TITN
$462M
| $365K | 0.49% |
+20,317
| New | +$365K |
|
|
CO
17
DELISTED
Global Cord Blood Corporation
CO
| $365K | 0.49% |
+38,510
| New | +$365K |
|
18
Emerson Electric
EMR
$74.3B
| $365K | 0.49% |
+6,121
| New | +$365K |
|
19
Eagle Materials
EXP
$7.49B
| $364K | 0.49% |
3,939
-325
| -8% | -$30K |
|
20
Kohl's
KSS
$1.69B
| $364K | 0.49% |
9,412
-728
| -7% | -$28.2K |
|
21
Lear
LEA
$5.85B
| $364K | 0.49% |
+2,560
| New | +$364K |
|
22
MRC Global
MRC
$1.28B
| $364K | 0.49% |
22,060
-479
| -2% | -$7.9K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $364K | 0.49% |
+11,528
| New | +$364K |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $364K | 0.49% |
+8,408
| New | +$364K |
|
|
SODA
25
DELISTED
SodaStream International Ltd
SODA
| $364K | 0.49% |
+6,800
| New | +$364K |
|