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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
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.5 quarters

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 22.85%
2 Industrials 14.75%
3 Financials 13.7%
4 Technology 12.99%
5 Healthcare 8.32%

No holdings matched the selected filter criteria.

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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.