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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
Cap. Flow
-$8.42M
Cap. Flow %
-14.61%
Top 10 Hldgs %
27.5%
Holding
286
New
89
Increased
10
Reduced
93
Closed
94

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.96M
2
AXTA icon
Axalta
AXTA
+$1.88M
3
STLA icon
Stellantis
STLA
+$1.53M
4
ALGN icon
Align Technology
ALGN
+$1.51M
5
PYPL icon
PayPal
PYPL
+$1.31M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.41M
2
EXPE icon
Expedia Group
EXPE
+$1.31M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$488K
4
FOSL icon
Fossil Group
FOSL
+$369K
5
HRTG icon
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
MSGN
276
DELISTED
MSG Networks Inc.
MSGN
– –
-16,572
Closed -$336K
CCMP
277
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,562
Closed -$335K
S
278
DELISTED
Sprint Corporation
S
– –
-60,289
Closed -$355K
RTEC
279
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,592
Closed -$325K
TVPT
280
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,700
Closed -$336K
DNB
281
DELISTED
Dun & Bradstreet
DNB
– –
-2,798
Closed -$331K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,546
Closed -$339K
SYNT
283
DELISTED
Syntel Inc
SYNT
– –
-13,161
Closed -$303K
MSCC
284
DELISTED
Microsemi Corp
MSCC
– –
-6,354
Closed -$328K
RHT
285
DELISTED
Red Hat Inc
RHT
– –
-2,757
Closed -$331K
FDC
286
DELISTED
First Data Corporation
FDC
– –
-20,804
Closed -$348K
8 9 10 11
12

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T
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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.