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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
+0.06%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$3.56M
(-4.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92
Avg Time Held
1
quarter
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$681K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$431K |
| 3 |
PetMed Express
PETS
|
+$425K |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$397K |
| 5 |
Evertec
EVTC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$393K |
| 2 |
KRONOS Worldwide
KRO
|
+$369K |
| 3 |
Dauch Corp
DCH
|
+$368K |
| 4 |
Regal Rexnord
RRX
|
+$367K |
| 5 |
Emerson Electric
EMR
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
L3Harris
LHX
$43.7B
| – | – |
-3,279
| Closed | -$358K | – |
|
227
Lam Research
LRCX
$377B
| – | – |
-25,100
| Closed | -$355K | – |
|
228
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| – | – |
-14,779
| Closed | -$353K | – |
|
229
Moelis & Co
MC
$4.18B
| – | – |
-9,210
| Closed | -$358K | – |
|
230
McKesson
MCK
$112B
| – | – |
-2,183
| Closed | -$359K | – |
|
231
Methode Electronics
MEI
$539M
| – | – |
-8,737
| Closed | -$360K | – |
|
232
DELISTED
MRC Global
MRC
| – | – |
-22,060
| Closed | -$364K | – |
|
233
Natural Gas Services Group
NGS
$430M
| – | – |
-10,388
| Closed | -$258K | – |
|
234
NetApp
NTAP
$46.9B
| – | – |
-8,912
| Closed | -$357K | – |
|
235
Nu Skin
NUS
$244M
| – | – |
-5,667
| Closed | -$356K | – |
|
236
Oil States International
OIS
$499M
| – | – |
-13,359
| Closed | -$363K | – |
|
237
Onto Innovation
ONTO
$12.9B
| – | – |
-13,960
| Closed | -$353K | – |
|
238
Paychex
PAYX
$37.8B
| – | – |
-6,304
| Closed | -$359K | – |
|
239
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,880
| Closed | -$360K | – |
|
240
Piper Sandler
PIPR
$4.51B
| – | – |
-23,764
| Closed | -$356K | – |
|
241
Children's Place
PLCE
$28.2M
| – | – |
-3,495
| Closed | -$357K | – |
|
242
Ross Stores
ROST
$72.1B
| – | – |
-6,236
| Closed | -$360K | – |
|
|
243
Regal Rexnord
RRX
$10.9B
| – | – |
-4,498
| Closed | -$367K | – |
|
244
DELISTED
Steelcase
SCS
| – | – |
-25,436
| Closed | -$356K | – |
|
245
Spectrum Brands
SPB
$1.77B
| – | – |
-2,873
| Closed | -$359K | – |
|
246
Spok Holdings
SPOK
$227M
| – | – |
-16,777
| Closed | -$297K | – |
|
247
Stoneridge
SRI
$174M
| – | – |
-23,221
| Closed | -$358K | – |
|
248
Seagate
STX
$170B
| – | – |
-9,184
| Closed | -$356K | – |
|
249
Teradyne
TER
$59.5B
| – | – |
-11,794
| Closed | -$354K | – |
|
250
Target
TGT
$69B
| – | – |
-6,860
| Closed | -$359K | – |
|
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Lucus Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Lucus Advisors held 280 positions worth $70.9M, down 4.8% from $74.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lucus Advisors withdrew a net $2.14M in Q3 2017, closing 92 positions and reducing 52 holdings. Its most notable exit was Tronox, an estimated $393K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucus Advisors opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $358K.
- Lucus Advisors's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 24,667 shares worth $358K.
- Lucus Advisors added most to Big 5 Sporting Goods in Q3 2017, an estimated $179K increase.
- Lucus Advisors's biggest Q3 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $196K.
- Lucus Advisors fully exited Tronox in Q3 2017, selling an estimated $393K.
- Lucus Advisors's ten largest holdings make up 13% of its $70.9M portfolio in Q3 2017.
- Lucus Advisors opened 91 new positions and closed 92 in Q3 2017.
- Lucus Advisors's portfolio value fell 4.8% quarter-over-quarter to $70.9M.
Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.