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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
LPX icon
51
Louisiana-Pacific
LPX
$4.98B
$228K 0.4%
7,913
-4,772
-38% -$137K
SVC
52
Service Properties Trust
SVC
$1.13B
$228K 0.4%
+1,801
New +$242K
WMT icon
53
Walmart Inc
WMT
$893B
$228K 0.4%
7,704
-2,514
-25% -$80.9K
ANAT
54
DELISTED
American National Group, Inc. Common Stock
ANAT
$228K 0.4%
+1,951
New +$236K
CI icon
55
Cigna
CI
$75.1B
$227K 0.39%
1,352
-280
-17% -$54.4K
HUM icon
56
Humana
HUM
$47.8B
$227K 0.39%
843
-529
-39% -$143K
ACET
57
DELISTED
Aceto Corp
ACET
$227K 0.39%
+29,846
New +$261K
ESND
58
DELISTED
Essendant Inc.
ESND
$227K 0.39%
29,042
-7,524
-21% -$64.8K
BLMN icon
59
Bloomin' Brands
BLMN
$714M
$226K 0.39%
+9,317
New +$211K
DECK icon
60
Deckers Outdoor
DECK
$14.4B
$226K 0.39%
15,030
-10,512
-41% -$158K
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
$226K 0.39%
1,167
-509
-30% -$102K
HDNG
62
DELISTED
Hardinge Inc
HDNG
$226K 0.39%
+12,362
New +$225K
CHUBA
63
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$226K 0.39%
+10,064
New +$210K
CHUBK
64
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$226K 0.39%
+10,064
New +$203K
HAWK
65
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$226K 0.39%
+5,049
New +$220K
NUS icon
66
Nu Skin
NUS
$259M
$225K 0.39%
+3,054
New +$217K
PSEC icon
67
Prospect Capital
PSEC
$1.12B
$225K 0.39%
34,382
-13,953
-29% -$93.2K
RMR icon
68
The RMR Group
RMR
$340M
$225K 0.39%
3,222
-2,266
-41% -$146K
AY
69
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$225K 0.39%
11,472
-4,547
-28% -$92.3K
GTS
70
DELISTED
Triple-S Management Corporation
GTS
$225K 0.39%
9,062
-4,286
-32% -$102K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$225K 0.39%
79,382
-63,773
-45% -$161K
DLX icon
72
Deluxe
DLX
$1.19B
$224K 0.39%
+3,022
New +$224K
OMC icon
73
Omnicom Group
OMC
$23.5B
$224K 0.39%
+3,080
New +$231K
XOM icon
74
ExxonMobil
XOM
$615B
$224K 0.39%
+3,006
New +$240K
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.39%
+8,017
New +$226K
1 2
3
4 5

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SCM
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
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DCM
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CVGPI
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XS
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BSCP
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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.