We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WEB
176
DELISTED
Web.com Group, Inc.
WEB
| $201K | 0.35% |
11,117
-3,605
| -24% | -$73.5K |
|
|
EIGI
177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $199K | 0.35% |
26,933
-12,413
| -32% | -$98.7K |
|
|
CRCM
178
DELISTED
CARE.COM, INC.
CRCM
| $197K | 0.34% |
12,091
-6,152
| -34% | -$113K |
|
179
Hovnanian Enterprises
HOV
$754M
| $196K | 0.34% |
4,289
-838
| -16% | -$48.3K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | 0.34% |
+10,001
| New | +$224K |
|
181
Pixelworks
PXLW
$38.4M
| $192K | 0.33% |
+4,125
| New | +$262K |
|
|
PAY
182
DELISTED
Verifone Systems Inc
PAY
| $192K | 0.33% |
+12,465
| New | +$218K |
|
|
ODP
183
DELISTED
ODP
ODP
| $191K | 0.33% |
8,872
-936
| -10% | -$27.6K |
|
|
MGI
184
DELISTED
MoneyGram International, Inc. New
MGI
| $188K | 0.33% |
21,816
-3,943
| -15% | -$44.1K |
|
185
Community Health Systems
CYH
$455M
| $180K | 0.31% |
45,429
-38,048
| -46% | -$191K |
|
186
Entravision Communication
EVC
$998M
| $165K | 0.29% |
35,075
-9,780
| -22% | -$63.2K |
|
|
CO
187
DELISTED
Global Cord Blood Corporation
CO
| $160K | 0.28% |
15,717
-17,757
| -53% | -$181K |
|
188
OneSpan
OSPN
$563M
| $155K | 0.27% |
+11,935
| New | +$163K |
|
189
Mercer International
MERC
$42.7M
| $149K | 0.26% |
+11,944
| New | +$161K |
|
190
Amtech Systems
ASYS
$315M
| $135K | 0.23% |
18,469
-13,418
| -42% | -$121K |
|
|
ATTO
191
DELISTED
Atento S.A.
ATTO
| $116K | 0.2% |
2,948
-3,812
| -56% | -$183K |
|
192
Teekay Tankers
TNK
$2.61B
| $110K | 0.19% |
11,545
-19,376
| -63% | -$192K |
|
193
Advanced Energy
AEIS
$12B
| – | – |
-4,730
| Closed | -$319K |
|
194
American Financial Group
AFG
$11.7B
| – | – |
-3,168
| Closed | -$344K |
|
195
Assured Guaranty
AGO
$3.76B
| – | – |
-9,885
| Closed | -$335K |
|
196
Argan
AGX
$8.62B
| – | – |
-7,385
| Closed | -$332K |
|
197
AMERISAFE
AMSF
$633M
| – | – |
-5,524
| Closed | -$340K |
|
198
AngioDynamics
ANGO
$576M
| – | – |
-20,036
| Closed | -$333K |
|
199
Archrock
AROC
$6.7B
| – | – |
-32,661
| Closed | -$343K |
|
200
Broadcom
AVGO
$1.84T
| – | – |
-12,660
| Closed | -$325K |
|
Similar funds
MSTVIM
SCM
T
GC
DCM
CVGPI
XS
BSCP
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.