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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 | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.38% |
16,803
-6,501
| -28% | -$87K |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $220K | 0.38% |
1,852
-472
| -20% | -$60.1K |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.38% |
+1,092
| New | +$214K |
|
|
CSGS
104
DELISTED
CSG Systems International
CSGS
| $219K | 0.38% |
+4,830
| New | +$221K |
|
105
InterDigital
IDCC
$6.67B
| $219K | 0.38% |
+2,972
| New | +$228K |
|
106
Principal Financial Group
PFG
$24.2B
| $219K | 0.38% |
3,588
-1,133
| -24% | -$74.5K |
|
107
Rambus
RMBS
$10.9B
| $219K | 0.38% |
16,335
-6,946
| -30% | -$93K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $219K | 0.38% |
+20,585
| New | +$220K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$2.2B
| $218K | 0.38% |
+13,896
| New | +$231K |
|
110
Greif
GEF
$4.27B
| $218K | 0.38% |
+4,171
| New | +$236K |
|
111
Oceaneering
OII
$4.27B
| $218K | 0.38% |
11,771
-4,991
| -30% | -$100K |
|
112
Sixth Street Specialty
TSLX
$1.62B
| $218K | 0.38% |
12,229
-4,591
| -27% | -$86.1K |
|
|
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
| $218K | 0.38% |
8,938
-2,755
| -24% | -$72.3K |
|
114
KB Home
KBH
$3.36B
| $217K | 0.38% |
+7,635
| New | +$238K |
|
115
Moelis & Co
MC
$4.99B
| $217K | 0.38% |
4,272
-2,743
| -39% | -$141K |
|
|
SNBR
116
DELISTED
Sleep Number
SNBR
| $217K | 0.38% |
6,184
-2,760
| -31% | -$101K |
|
|
PRSU
117
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $217K | 0.38% |
+4,143
| New | +$226K |
|
118
Ball Corp
BALL
$16.6B
| $216K | 0.37% |
+5,431
| New | +$212K |
|
119
IBM
IBM
$200B
| $216K | 0.37% |
+1,476
| New | +$223K |
|
120
NetApp
NTAP
$31.6B
| $216K | 0.37% |
+3,505
| New | +$214K |
|
121
NETSCOUT
NTCT
$2.97B
| $216K | 0.37% |
+8,211
| New | +$223K |
|
122
Western Union
WU
$2.71B
| $216K | 0.37% |
11,238
-6,040
| -35% | -$121K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $216K | 0.37% |
1,778
-837
| -32% | -$105K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | 0.37% |
15,183
-7,859
| -34% | -$116K |
|
|
ZAGG
125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $216K | 0.37% |
+17,674
| New | +$275K |
|
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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.