CIK: 0001593365
Total reported value
$57.7M
Reporting period: 2018-03-31 · Number of holdings: 192
LUCUS ADVISORS LLC disclosed 192 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $57.7M and a quarterly turnover rate of 122.1%.
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Lucus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ALGN
+277.2% $1.5M
Add PYPL
+123.4% $1.3M
Add META
+236.8% $1.0M
Add RL
+254.9% $999.0K
Add AMZN
+135.8% $951.0K
Add CTSH
+99.7% $675.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 3.95% | +2.51% | +123.45% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 3.48% | +2.79% | +277.18% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 3.18% | +3.18% | NEW | |
| 4 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.14% | +3.14% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | +1.90% | +236.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | +1.79% | +135.85% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.49% | +2.49% | NEW | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.35% | +1.83% | +254.85% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.10% | +1.32% | +99.73% | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.67% | +1.67% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +1.15% | +194.12% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | +107.04% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.83% | — | +7.30% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.66% | +0.66% | NEW | |
| 16 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 17 | ✓ | Finish Line INC Cl A | Stock-Other | 0.50% | — | — | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.49% | — | -9.98% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.46% | — | — | |
| 20 | BKE | Buckle Inc/the | Stock-Other | 0.45% | — | -17.25% | |
| 21 | ✓ | Dsw INC | Stock-Other | 0.45% | — | -26.34% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.45% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.42% | — | — | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | 0.42% | — | -17.30% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.42% | — | -30.46% | |
| 26 | TLRDQ | Tailored Brands INC | Stock-Other | 0.42% | — | -37.92% | |
| 27 | HB6 | Hibbett INC | Stock-Other | 0.42% | — | -39.19% | |
| 28 | USNA | Usana Health Sciences INC | Stock-Other | 0.42% | — | -38.04% | |
| 29 | ✓ | Tronc Inc | Stock-Other | 0.42% | — | -22.65% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 0.42% | — | -26.46% | |
| 31 | ADNT | Adient plc | Stock-Other | 0.41% | — | +26.18% | |
| 32 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.41% | — | — | |
| 33 | AEBA | Allete INC | Stock-Other | 0.41% | — | — | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.41% | — | -34.58% | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.41% | — | — | |
| 37 | HURN | Huron Consulting Group INC | Stock-Other | 0.41% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.41% | — | -37.09% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.40% | — | -26.22% | |
| 40 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.40% | — | — | |
| 41 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.40% | — | -44.91% | |
| 42 | ✓ | Pier 1 Imports INC | Stock-Other | 0.40% | — | -7.18% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | — | -21.49% | |
| 44 | ✓ | Stock-Other | 0.40% | — | -33.88% | ||
| 45 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.40% | — | -29.22% | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.40% | — | -24.54% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | — | |
| 48 | CBPXEUR | Continental Building Product | Stock-Other | 0.40% | — | -33.35% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | — | -35.82% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | -29.51% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 192 | $57.7M | 100 | |
| 2017-12-31 | 197 | $68.5M | 100 | |
| 2017-09-30 | 188 | $70.9M | 92 | |
| 2017-06-30 | 189 | $74.5M | 100 | |
| 2017-03-31 | 199 | $108.1M | 100 | |
| 2016-12-31 | 54 | $42.5M | 100 | |
| 2016-09-30 | 211 | $116.0M | 74 | |
| 2016-06-30 | 249 | $122.0M | 66 | |
| 2016-03-31 | 265 | $169.2M | 77 | |
| 2015-12-31 | 315 | $164.7M | 33 | |
| 2015-09-30 | 328 | $179.4M | 49 | |
| 2015-06-30 | 335 | $208.6M | 61 | |
| 2015-03-31 | 319 | $195.7M | 60 | |
| 2014-12-31 | 316 | $224.0M | 0 |
Lucus Advisors LLC's most significant position changes for 2018-03-31: New buy: Vici Properties INC (VICI); New buy: Axalta Coating Systems Ltd. (AXTA); New buy: Stellantis N.V. (STLA); Sold out: Signet Jewelers Limited (SIG); Sold out: Expedia Group INC (EXPE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +2.8% | +277.18% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.5% | +123.45% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +236.76% | Add |
| 4 | RL | Ralph Lauren CORP | +1.8% | +254.85% | Add |
| 5 | AMZN | Amazon.com INC | +1.8% | +135.85% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +1.3% | +99.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | +194.12% | Add |
| 8 | VICI | Vici Properties INC | — | NEW | New buy |
| 9 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 10 | STLA | Stellantis N.V. | — | NEW | New buy |
| 11 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 12 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 13 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 14 | EBAY | Ebay INC | — | NEW | New buy |
| 15 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 16 | SPGI | S&p Global INC | — | NEW | New buy |
| 17 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 18 | HRTG | Heritage Insurance Holdings | — | EXIT | Sold out |
| 19 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 20 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 21 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 22 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 23 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 24 | ✓ | SFL Corporation Ltd. | — | EXIT | Sold out |
| 25 | KBALUSD | Kimball International-b | — | EXIT | Sold out |
| 26 | CXW | Corecivic INC | — | EXIT | Sold out |
| 27 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 28 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 29 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 31 | EXTNUSD | Exterran CORP | — | EXIT | Sold out |
| 32 | AROC | Archrock INC | — | EXIT | Sold out |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 34 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 35 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 36 | KBR | Kbr INC | — | EXIT | Sold out |
| 37 | CRAI | Cra International INC | — | EXIT | Sold out |
| 38 | AMSF | Amerisafe INC | — | EXIT | Sold out |
| 39 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 40 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 41 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 42 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 45 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 46 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 49 | ICFI | Icf International INC | — | EXIT | Sold out |
| 50 | ON | On Semiconductor | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
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