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LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
Turnover
63.99%
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
Cap. Flow %
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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
|
+$1.32M |
| 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 | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$48.1B
| $2.28M | 3.95% |
30,000
+16,574
| +123% | +$1.31M |
2017 Q4
1 quarter
|
|
|
2
Align Technology
ALGN
$10.6B
| $2.01M | 3.48% |
8,000
+5,879
| +277% | +$1.51M |
2017 Q4
1 quarter
|
|
|
3
VICI Properties
VICI
$25.4B
| $1.83M | 3.18% |
+100,000
| New | +$1.96M |
2018 Q1
0 quarters
|
|
|
4
Axalta
AXTA
$7.14B
| $1.81M | 3.14% |
+60,000
| New | +$1.88M |
2018 Q1
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.79T
| $1.52M | 2.63% |
9,500
+6,679
| +237% | +$1.2M |
2017 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.83T
| $1.45M | 2.51% |
20,000
+11,520
| +136% | +$824K |
2017 Q4
1 quarter
|
|
|
7
Stellantis
STLA
$12.4B
| $1.44M | 2.49% |
+70,000
| New | +$1.53M |
2018 Q1
0 quarters
|
|
8
Ralph Lauren
RL
$22.8B
| $1.35M | 2.35% |
12,104
+8,693
| +255% | +$941K |
2017 Q3
2 quarters
|
|
9
Cognizant
CTSH
$30B
| $1.21M | 2.1% |
15,000
+7,490
| +100% | +$592K |
2017 Q2
3 quarters
|
|
10
Cheesecake Factory
CAKE
$5.77B
| $964K | 1.67% |
+20,000
| New | +$961K |
2018 Q1
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $933K | 1.62% |
18,000
+11,880
| +194% | +$659K |
2016 Q4
5 quarters
|
|
12
eBay
EBAY
$53.8B
| $885K | 1.54% |
+22,000
| New | +$911K |
2018 Q1
0 quarters
|
|
13
Blackrock
BLK
$174B
| $542K | 0.94% |
1,000
+517
| +107% | +$284K |
2017 Q4
1 quarter
|
|
14
DuPont de Nemours
DD
$17.5B
| $478K | 0.83% |
2,962
+202
| +7% | +$36.5K |
2017 Q4
1 quarter
|
|
15
S&P Global
SPGI
$126B
| $382K | 0.66% |
+2,000
| New | +$369K |
2018 Q1
0 quarters
|
|
|
AET
16
DELISTED
Aetna Inc
AET
| $338K | 0.59% |
+2,000
| New | +$359K |
2018 Q1
0 quarters
|
|
|
FINL
17
DELISTED
Finish Line
FINL
| $290K | 0.5% |
+21,444
| New | +$247K |
2018 Q1
0 quarters
|
|
18
RH
RH
$2.15B
| $282K | 0.49% |
2,957
-328
| -10% | -$29.1K |
2017 Q3
2 quarters
|
|
19
DaVita
DVA
$12B
| $264K | 0.46% |
+4,000
| New | +$294K |
2018 Q1
0 quarters
|
|
20
Buckle
BKE
$2.41B
| $262K | 0.45% |
11,845
-2,470
| -17% | -$51.9K |
2017 Q1
4 quarters
|
|
21
Crocs
CROX
$5.7B
| $259K | 0.45% |
+15,909
| New | +$221K |
2018 Q1
0 quarters
|
|
22
Designer Brands
DBI
$313M
| $259K | 0.45% |
11,542
-4,127
| -26% | -$84.8K |
2017 Q4
1 quarter
|
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $245K | 0.43% |
+4,000
| New | +$274K |
2018 Q1
0 quarters
|
|
24
Shoe Station Group
SHOE
$368M
| $243K | 0.42% |
20,426
-4,274
| -17% | -$51.4K |
2017 Q4
1 quarter
|
|
25
Molina Healthcare
MOH
$10.9B
| $242K | 0.42% |
2,984
-1,307
| -30% | -$105K |
2017 Q2
3 quarters
|
|
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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 23% of assets, up from 22% 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.