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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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$71.7B
| $215K | 0.37% |
+1,645
| New | +$228K |
|
127
LyondellBasell Industries
LYB
$19.6B
| $215K | 0.37% |
+2,035
| New | +$227K |
|
128
MidCap Financial Investment
MFIC
$791M
| $215K | 0.37% |
13,736
-5,665
| -29% | -$94.1K |
|
129
Quad
QUAD
$444M
| $215K | 0.37% |
8,473
-5,928
| -41% | -$144K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.37% |
3,563
-2,738
| -43% | -$162K |
|
131
KRONOS Worldwide
KRO
$749M
| $214K | 0.37% |
9,458
-3,387
| -26% | -$84.3K |
|
132
Strategy Inc
MSTR
$35.5B
| $214K | 0.37% |
+16,620
| New | +$224K |
|
|
NVMI
133
Nova
NVMI
$13.8B
| $214K | 0.37% |
7,896
-4,454
| -36% | -$121K |
|
|
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $214K | 0.37% |
+702
| New | +$223K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.37% |
+6,893
| New | +$223K |
|
136
Alaska Air
ALK
$5.13B
| $213K | 0.37% |
+3,439
| New | +$228K |
|
137
Piper Sandler
PIPR
$5.15B
| $213K | 0.37% |
+10,268
| New | +$227K |
|
138
Progress Software
PRGS
$1.62B
| $213K | 0.37% |
+5,530
| New | +$253K |
|
139
Royal Caribbean
RCL
$76.7B
| $213K | 0.37% |
1,806
-918
| -34% | -$116K |
|
140
Copa Holdings
CPA
$5.67B
| $212K | 0.37% |
1,651
-783
| -32% | -$105K |
|
141
Hasbro
HAS
$11.5B
| $212K | 0.37% |
2,511
-1,181
| -32% | -$110K |
|
|
TBI
142
Trueblue
TBI
$261M
| $212K | 0.37% |
8,197
-3,565
| -30% | -$97.4K |
|
|
EGOV
143
DELISTED
NIC Inc
EGOV
| $212K | 0.37% |
+15,932
| New | +$236K |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $212K | 0.37% |
6,669
-2,619
| -28% | -$90.6K |
|
145
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.37% |
2,126
-1,097
| -34% | -$113K |
|
146
Oaktree Specialty Lending
OCSL
$1.06B
| $211K | 0.37% |
16,684
-6,533
| -28% | -$90.5K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.37% |
3,225
-1,401
| -30% | -$100K |
|
|
IMPV
148
DELISTED
Imperva, Inc.
IMPV
| $211K | 0.37% |
+4,865
| New | +$218K |
|
149
Cadence Design Systems
CDNS
$91B
| $210K | 0.36% |
5,698
-2,087
| -27% | -$85.1K |
|
150
Caesarstone
CSTE
$76.1M
| $210K | 0.36% |
10,671
-4,482
| -30% | -$96.7K |
|
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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.