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 | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.62B
| $1.41M | 2.05% |
+24,877
| New | +$1.41M |
|
|
2
Expedia Group
EXPE
$26.6B
| $1.32M | 1.92% |
10,977
+8,543
| +351% | +$1.02M |
|
|
3
PayPal
PYPL
$67.1B
| $988K | 1.44% |
+13,426
| New | +$988K |
|
4
Cognizant
CTSH
$35.3B
| $533K | 0.78% |
7,510
| – | – |
|
|
5
DuPont de Nemours
DD
$32.2B
| $498K | 0.73% |
+6,990
| New | +$498K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.73% |
+2,821
| New | +$498K |
|
7
Amazon
AMZN
$2.44T
| $496K | 0.72% |
+424
| New | +$496K |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $488K | 0.71% |
20,000
| – | – |
|
9
Align Technology
ALGN
$10.3B
| $471K | 0.69% |
+2,121
| New | +$471K |
|
10
Hovnanian Enterprises
HOV
$827M
| $429K | 0.63% |
128,174
-52,974
| -29% | -$177K |
|
11
Fossil Group
FOSL
$165M
| $369K | 0.54% |
+47,516
| New | +$369K |
|
12
Heritage Insurance Holdings
HRTG
$706M
| $358K | 0.52% |
+19,870
| New | +$358K |
|
13
Community Health Systems
CYH
$387M
| $356K | 0.52% |
83,477
+37,350
| +81% | +$159K |
|
|
S
14
DELISTED
Sprint Corporation
S
| $355K | 0.52% |
+60,289
| New | +$355K |
|
15
Oceaneering
OII
$2.45B
| $354K | 0.52% |
16,762
+3,662
| +28% | +$77.3K |
|
16
Ralph Lauren
RL
$18B
| $354K | 0.52% |
3,411
-503
| -13% | -$52.2K |
|
17
Gibraltar Industries
ROCK
$1.85B
| $349K | 0.51% |
10,579
-658
| -6% | -$21.7K |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $348K | 0.51% |
20,804
+1,352
| +7% | +$22.6K |
|
19
Hanesbrands
HBI
$2.23B
| $347K | 0.51% |
+16,572
| New | +$347K |
|
20
ODP
ODP
$610M
| $347K | 0.51% |
+98,080
| New | +$347K |
|
|
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $347K | 0.51% |
11,895
+371
| +3% | +$10.8K |
|
22
MDU Resources
MDU
$3.33B
| $346K | 0.51% |
12,864
-482
| -4% | -$13K |
|
23
Oxford Industries
OXM
$658M
| $346K | 0.51% |
4,606
-918
| -17% | -$69K |
|
24
SFL Corp
SFL
$1.08B
| $346K | 0.51% |
22,353
-1,633
| -7% | -$25.3K |
|
25
Teekay Tankers
TNK
$1.7B
| $346K | 0.51% |
+247,364
| New | +$346K |
|