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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 | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$831M
| $210K | 0.36% |
+12,066
| New | +$235K |
|
152
Paychex
PAYX
$40.1B
| $210K | 0.36% |
+3,402
| New | +$225K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $210K | 0.36% |
+10,218
| New | +$247K |
|
154
ArcBest
ARCB
$3.56B
| $209K | 0.36% |
+6,510
| New | +$227K |
|
155
Acuity Brands
AYI
$9.74B
| $209K | 0.36% |
+1,500
| New | +$231K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $209K | 0.36% |
8,589
-3,215
| -27% | -$85.5K |
|
157
Lazard
LAZ
$4.27B
| $209K | 0.36% |
+3,981
| New | +$221K |
|
158
Oxford Industries
OXM
$606M
| $209K | 0.36% |
2,804
-1,802
| -39% | -$144K |
|
|
FTR
159
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.36% |
28,174
-17,659
| -39% | -$137K |
|
160
Kinder Morgan
KMI
$71.8B
| $206K | 0.36% |
+13,670
| New | +$237K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $206K | 0.36% |
+3,412
| New | +$253K |
|
162
Adecoagro
AGRO
$1.56B
| $205K | 0.36% |
+27,257
| New | +$249K |
|
163
Brookdale Senior Living
BKD
$3.57B
| $205K | 0.36% |
30,614
-3,996
| -12% | -$33.8K |
|
164
Synchrony
SYF
$24.3B
| $205K | 0.36% |
6,117
-2,745
| -31% | -$102K |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $205K | 0.36% |
1,770
-1,204
| -40% | -$146K |
|
|
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
| $205K | 0.36% |
53,232
-15,424
| -22% | -$64.1K |
|
167
CVS Health
CVS
$140B
| $204K | 0.35% |
3,278
-1,295
| -28% | -$92.9K |
|
168
Matrix Service
MTRX
$352M
| $204K | 0.35% |
+14,884
| New | +$245K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $204K | 0.35% |
+3,487
| New | +$236K |
|
|
GLOG
170
DELISTED
GASLOG LTD
GLOG
| $204K | 0.35% |
+12,396
| New | +$235K |
|
|
PINC
171
DELISTED
Premier
PINC
| $203K | 0.35% |
+6,475
| New | +$209K |
|
172
Bread Financial
BFH
$4.06B
| $202K | 0.35% |
+1,190
| New | +$233K |
|
|
MEET
173
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $202K | 0.35% |
+96,683
| New | +$251K |
|
174
Huntsman Corp
HUN
$2.17B
| $201K | 0.35% |
6,878
-3,242
| -32% | -$106K |
|
|
MIK
175
DELISTED
Michaels Stores, Inc
MIK
| $201K | 0.35% |
+10,190
| New | +$244K |
|
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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.