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LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Est. Return
0.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
-$10.9M
(-16%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.96M |
| 2 |
Axalta
AXTA
|
+$1.88M |
| 3 |
Stellantis
STLA
|
+$1.53M |
| 4 |
Align Technology
ALGN
|
+$1.51M |
| 5 |
PayPal
PYPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.41M |
| 2 |
Expedia Group
EXPE
|
+$1.31M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$488K |
| 4 |
Fossil Group
FOSL
|
+$369K |
| 5 |
Heritage Insurance Holdings
HRTG
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.56% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.91% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.9B
| $2.28M | 3.95% |
30,000
+16,574
| +123% | +$1.31M |
|
|
2
Align Technology
ALGN
$12.7B
| $2.01M | 3.48% |
8,000
+5,879
| +277% | +$1.51M |
|
|
3
VICI Properties
VICI
$29.6B
| $1.83M | 3.18% |
+100,000
| New | +$1.96M |
|
|
4
Axalta
AXTA
$6.92B
| $1.81M | 3.14% |
+60,000
| New | +$1.88M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 2.63% |
9,500
+6,679
| +237% | +$1.2M |
|
6
Amazon
AMZN
$2.66T
| $1.45M | 2.51% |
20,000
+11,520
| +136% | +$824K |
|
|
7
Stellantis
STLA
$16.8B
| $1.44M | 2.49% |
+70,000
| New | +$1.53M |
|
8
Ralph Lauren
RL
$22.6B
| $1.35M | 2.35% |
12,104
+8,693
| +255% | +$941K |
|
9
Cognizant
CTSH
$21.2B
| $1.21M | 2.1% |
15,000
+7,490
| +100% | +$592K |
|
10
Cheesecake Factory
CAKE
$4.26B
| $964K | 1.67% |
+20,000
| New | +$961K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $933K | 1.62% |
18,000
+11,880
| +194% | +$659K |
|
12
eBay
EBAY
$49.8B
| $885K | 1.54% |
+22,000
| New | +$911K |
|
13
Blackrock
BLK
$166B
| $542K | 0.94% |
1,000
+517
| +107% | +$284K |
|
14
DuPont de Nemours
DD
$18.3B
| $478K | 0.83% |
2,962
+202
| +7% | +$36.5K |
|
15
S&P Global
SPGI
$133B
| $382K | 0.66% |
+2,000
| New | +$369K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $338K | 0.59% |
+2,000
| New | +$359K |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $290K | 0.5% |
+21,444
| New | +$247K |
|
18
RH
RH
$3.56B
| $282K | 0.49% |
2,957
-328
| -10% | -$29.1K |
|
19
DaVita
DVA
$15.2B
| $264K | 0.46% |
+4,000
| New | +$294K |
|
20
Buckle
BKE
$2.19B
| $262K | 0.45% |
11,845
-2,470
| -17% | -$51.9K |
|
21
Crocs
CROX
$6.81B
| $259K | 0.45% |
+15,909
| New | +$221K |
|
22
Designer Brands
DBI
$290M
| $259K | 0.45% |
11,542
-4,127
| -26% | -$84.8K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $245K | 0.43% |
+4,000
| New | +$274K |
|
|
SHOE
24
Shoe Station Group
SHOE
$393M
| $243K | 0.42% |
20,426
-4,274
| -17% | -$51.4K |
|
25
Molina Healthcare
MOH
$11.7B
| $242K | 0.42% |
2,984
-1,307
| -30% | -$105K |
|
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Lucus Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Lucus Advisors held 286 positions worth $57.7M, down 16% from $68.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lucus Advisors withdrew a net $8.42M in Q1 2018, closing 94 positions and reducing 93 holdings. Its most notable exit was Signet Jewelers, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lucus Advisors opened a new position in VICI Properties worth $1.83M.
- Lucus Advisors's largest Q1 2018 buy was VICI Properties: 100,000 shares worth $1.83M.
- Lucus Advisors added most to Align Technology in Q1 2018, an estimated $1.51M increase.
- Lucus Advisors's biggest Q1 2018 reduction was WW International, cutting an estimated $237K.
- Lucus Advisors fully exited Signet Jewelers in Q1 2018, selling an estimated $1.41M.
- Lucus Advisors's ten largest holdings make up 27% of its $57.7M portfolio in Q1 2018.
- Lucus Advisors opened 89 new positions and closed 94 in Q1 2018.
- Lucus Advisors's portfolio value fell 16% quarter-over-quarter to $57.7M.
Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.