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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 | |
|---|---|---|---|---|---|---|
|
USAK
76
DELISTED
USA Truck Inc
USAK
| $224K | 0.39% |
+8,796
| New | +$208K |
|
|
AEGN
77
DELISTED
Aegion Corp
AEGN
| $224K | 0.39% |
+9,793
| New | +$237K |
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $224K | 0.39% |
+6,518
| New | +$208K |
|
79
F5
FFIV
$23.2B
| $223K | 0.39% |
1,541
-1,018
| -40% | -$146K |
|
80
Greenlight Captial
GLRE
$562M
| $223K | 0.39% |
13,879
-2,294
| -14% | -$41.7K |
|
81
VeriSign
VRSN
$25.3B
| $223K | 0.39% |
1,881
-1,018
| -35% | -$118K |
|
|
AAMI
82
Acadian Asset Management
AAMI
$2.93B
| $223K | 0.39% |
+14,122
| New | +$233K |
|
83
Employers Holdings
EIG
$919M
| $222K | 0.39% |
+5,477
| New | +$227K |
|
84
Emcor
EME
$33.1B
| $222K | 0.39% |
2,844
-1,210
| -30% | -$95.9K |
|
85
Generac Holdings
GNRC
$12.6B
| $222K | 0.39% |
4,846
-1,929
| -28% | -$91.7K |
|
86
Helen of Troy
HELE
$652M
| $222K | 0.39% |
+2,552
| New | +$232K |
|
87
Target
TGT
$63.4B
| $222K | 0.39% |
+3,201
| New | +$233K |
|
|
WW
88
DELISTED
WW International
WW
| $222K | 0.39% |
3,488
-3,704
| -52% | -$237K |
|
|
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
| $222K | 0.39% |
+7,350
| New | +$230K |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $222K | 0.39% |
20,794
-3,601
| -15% | -$44K |
|
|
HI
91
DELISTED
Hillenbrand
HI
| $221K | 0.38% |
4,823
-2,595
| -35% | -$117K |
|
92
Hyster-Yale Materials Handling
HY
$569M
| $221K | 0.38% |
+3,156
| New | +$250K |
|
93
Maximus
MMS
$3.04B
| $221K | 0.38% |
3,317
-1,380
| -29% | -$93.8K |
|
94
National Healthcare
NHC
$3.43B
| $221K | 0.38% |
+3,699
| New | +$227K |
|
|
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $221K | 0.38% |
+5,891
| New | +$220K |
|
96
Artisan Partners
APAM
$2.73B
| $220K | 0.38% |
+6,605
| New | +$238K |
|
97
Costamare
CMRE
$1.8B
| $220K | 0.38% |
35,185
-21,355
| -38% | -$135K |
|
98
Comtech Telecommunications
CMTL
$49.4M
| $220K | 0.38% |
7,359
-7,666
| -51% | -$185K |
|
99
Snap-on
SNA
$21.1B
| $220K | 0.38% |
+1,493
| New | +$245K |
|
100
Trane Technologies
TT
$103B
| $220K | 0.38% |
+2,568
| New | +$230K |
|
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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.