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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% |
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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.