LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.75%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| 1 |
VICI Properties
VICI
|
$1.83M |
| 2 |
Axalta
AXTA
|
$1.81M |
| 3 |
Align Technology
ALGN
|
$1.48M |
| 4 |
Stellantis
STLA
|
$1.44M |
| 5 |
PayPal
PYPL
|
$1.26M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.41M |
| 2 |
Expedia Group
EXPE
|
$1.32M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$488K |
| 4 |
Fossil Group
FOSL
|
$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.28M | 3.95% | 30,000 +16,574 | +123% | +$1.26M |
|
|
2
Align Technology
ALGN
$10.3B
| $2.01M | 3.48% | 8,000 +5,879 | +277% | +$1.48M |
|
|
3
VICI Properties
VICI
$36B
| $1.83M | 3.18% | +100,000 | New | +$1.83M |
|
|
4
Axalta
AXTA
$6.77B
| $1.81M | 3.14% | +60,000 | New | +$1.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 2.63% | 9,500 +6,679 | +237% | +$1.07M |
|
6
Amazon
AMZN
$2.44T
| $1.45M | 2.51% | 1,000 +576 | +136% | +$833K |
|
|
7
Stellantis
STLA
$27.8B
| $1.44M | 2.49% | +70,000 | New | +$1.44M |
|
8
Ralph Lauren
RL
$18B
| $1.35M | 2.35% | 12,104 +8,693 | +255% | +$972K |
|
9
Cognizant
CTSH
$35.3B
| $1.21M | 2.1% | 15,000 +7,490 | +100% | +$603K |
|
10
Cheesecake Factory
CAKE
$3.06B
| $964K | 1.67% | +20,000 | New | +$964K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 1.62% | 900 +594 | +194% | +$616K |
|
12
eBay
EBAY
$41.4B
| $885K | 1.54% | +22,000 | New | +$885K |
|
13
Blackrock
BLK
$175B
| $542K | 0.94% | 1,000 +517 | +107% | +$280K |
|
14
DuPont de Nemours
DD
$32.2B
| $478K | 0.83% | 7,500 +510 | +7% | +$32.5K |
|
15
S&P Global
SPGI
$167B
| $382K | 0.66% | +2,000 | New | +$382K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $338K | 0.59% | +2,000 | New | +$338K |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $290K | 0.5% | +21,444 | New | +$290K |
|
18
RH
RH
$4.23B
| $282K | 0.49% | 2,957 -328 | -10% | -$31.3K |
|
19
DaVita
DVA
$9.85B
| $264K | 0.46% | +4,000 | New | +$264K |
|
20
Buckle
BKE
$2.89B
| $262K | 0.45% | 11,845 -2,470 | -17% | -$54.6K |
|
21
Crocs
CROX
$4.76B
| $259K | 0.45% | +15,909 | New | +$259K |
|
22
Designer Brands
DBI
$181M
| $259K | 0.45% | 11,542 -4,127 | -26% | -$92.6K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $245K | 0.43% | +4,000 | New | +$245K |
|
24
Shoe Carnival
SCVL
$571M
| $243K | 0.42% | 10,213 -2,137 | -17% | -$50.8K |
|
25
Molina Healthcare
MOH
$9.8B
| $242K | 0.42% | 2,984 -1,307 | -30% | -$106K |
|