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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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
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 | 22.85% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.7% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Barrett Business Services
BBSI
$765M
| – | – |
-20,456
| Closed | -$330K | – |
|
202
Blackbaud
BLKB
$2.12B
| – | – |
-3,479
| Closed | -$329K | – |
|
203
Brady Corp
BRC
$3.99B
| – | – |
-8,738
| Closed | -$331K | – |
|
204
Beazer Homes USA
BZH
$892M
| – | – |
-17,668
| Closed | -$339K | – |
|
205
Caleres
CAL
$421M
| – | – |
-7,629
| Closed | -$255K | – |
|
206
Crown Holdings
CCK
$11.8B
| – | – |
-5,945
| Closed | -$334K | – |
|
207
Cogent Communications
CCOI
$430M
| – | – |
-7,442
| Closed | -$337K | – |
|
208
Columbus McKinnon
CMCO
$459M
| – | – |
-6,970
| Closed | -$279K | – |
|
209
Centene
CNC
$33.1B
| – | – |
-6,534
| Closed | -$330K | – |
|
210
CenterPoint Energy
CNP
$25.7B
| – | – |
-12,006
| Closed | -$340K | – |
|
211
Columbia Sportswear
COLM
$2.88B
| – | – |
-4,716
| Closed | -$339K | – |
|
212
Campbell Soup
CPB
$5.69B
| – | – |
-6,960
| Closed | -$335K | – |
|
213
CRA International
CRAI
$1.12B
| – | – |
-7,553
| Closed | -$340K | – |
|
214
Civeo
CVEO
$326M
| – | – |
-6,824
| Closed | -$224K | – |
|
215
Commault Systems
CVLT
$6.44B
| – | – |
-6,323
| Closed | -$332K | – |
|
216
CoreCivic
CXW
$3.32B
| – | – |
-15,326
| Closed | -$345K | – |
|
217
Elevance Health
ELV
$91.5B
| – | – |
-1,476
| Closed | -$332K | – |
|
|
218
Expedia Group
EXPE
$32.2B
| – | – |
-10,977
| Closed | -$1.31M | – |
|
219
Fidelity National Information Services
FIS
$17.7B
| – | – |
-3,538
| Closed | -$333K | – |
|
220
Flowers Foods
FLO
$1.28B
| – | – |
-17,181
| Closed | -$332K | – |
|
|
221
Fossil Group
FOSL
$423M
| – | – |
-47,516
| Closed | -$369K | – |
|
222
FS KKR Capital
FSK
$3.01B
| – | – |
-11,214
| Closed | -$330K | – |
|
223
The Greenbrier Companies
GBX
$1.21B
| – | – |
-6,407
| Closed | -$341K | – |
|
224
USA Today Co
TDAY
$1.01B
| – | – |
-19,835
| Closed | -$333K | – |
|
225
Global Net Lease
GNL
$1.81B
| – | – |
-16,466
| Closed | -$339K | – |
|
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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 23% of assets, up from 22% 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.