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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 | |
|---|---|---|---|---|---|---|
|
TLRD
26
DELISTED
Tailored Brands, Inc.
TLRD
| $242K | 0.42% |
9,651
-5,894
| -38% | -$136K |
|
27
Usana Health Sciences
USNA
$414M
| $241K | 0.42% |
2,803
-1,721
| -38% | -$133K |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | 0.42% |
10,077
-6,495
| -39% | -$154K |
|
29
Idacorp
IDA
$8.15B
| $240K | 0.42% |
2,715
-977
| -26% | -$82.5K |
|
|
TPCO
30
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $240K | 0.42% |
14,586
-4,271
| -23% | -$79.4K |
|
31
Adient
ADNT
$1.54B
| $239K | 0.41% |
4,000
+830
| +26% | +$55.4K |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.41% |
+7,513
| New | +$229K |
|
|
ALE
33
DELISTED
Allete
ALE
| $238K | 0.41% |
+3,292
| New | +$232K |
|
34
Kohl's
KSS
$1.99B
| $237K | 0.41% |
+3,624
| New | +$230K |
|
35
MDU Resources
MDU
$4.36B
| $237K | 0.41% |
22,133
-11,698
| -35% | -$119K |
|
|
VRNT
36
DELISTED
Verint Systems
VRNT
| $237K | 0.41% |
+10,924
| New | +$225K |
|
37
FirstEnergy
FE
$28.1B
| $235K | 0.41% |
6,918
-4,079
| -37% | -$131K |
|
38
Huron Consulting
HURN
$1.83B
| $235K | 0.41% |
+6,164
| New | +$243K |
|
|
HSII
39
DELISTED
Heidrick & Struggles
HSII
| $233K | 0.4% |
7,442
-6,068
| -45% | -$166K |
|
40
National Fuel Gas
NFG
$7.71B
| $233K | 0.4% |
4,531
-1,610
| -26% | -$84.2K |
|
41
Portland General Electric
POR
$6.08B
| $233K | 0.4% |
5,740
-1,571
| -21% | -$64.5K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.4% |
+6,136
| New | +$231K |
|
|
PIR
43
DELISTED
Pier 1 Imports, Inc.
PIR
| $233K | 0.4% |
3,614
-280
| -7% | -$19K |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| $231K | 0.4% |
8,486
-4,349
| -34% | -$114K |
|
|
BKCC
45
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $231K | 0.4% |
38,345
-15,828
| -29% | -$93K |
|
46
Allison Transmission
ALSN
$9.43B
| $230K | 0.4% |
5,890
-1,915
| -25% | -$79.4K |
|
47
Cummins
CMI
$88.2B
| $229K | 0.4% |
+1,413
| New | +$243K |
|
48
Lockheed Martin
LMT
$117B
| $229K | 0.4% |
679
-379
| -36% | -$129K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $229K | 0.4% |
8,036
-4,021
| -33% | -$112K |
|
50
Colgate-Palmolive
CL
$73.6B
| $228K | 0.4% |
3,182
-1,332
| -30% | -$95.9K |
|
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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.