LA
Lucus Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2018)
Lucus Advisors LLCCIK: 0001593365
Diversified strategyHigh-turnover traderMomentum follower
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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Personality snowflake
- Concentration
- 4.5
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 62.38
- Diversification
- 100
- Sizing Uniformity
- 89.21
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | ✓ | Realogy Hldgs CORP Com | 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% |
1–50 of 192
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 192 | $57.7M | 100 | ||
| 2017 Q4 | 197 | $68.5M | 100 | ||
| 2017 Q3 | 188 | $70.9M | 92 | ||
| 2017 Q2 | 189 | $74.5M | 100 | ||
| 2017 Q1 | 199 | $108.1M | 100 | ||
| 2016 Q4 | 54 | $42.5M | 100 | ||
| 2016 Q3 | 211 | $116.0M | 74 | ||
| 2016 Q2 | 249 | $122.0M | 66 | ||
| 2016 Q1 | 265 | $169.2M | 77 | ||
| 2015 Q4 | 315 | $164.7M | 33 | ||
| 2015 Q3 | 328 | $179.4M | 49 | ||
| 2015 Q2 | 335 | $208.6M | 61 | ||
| 2015 Q1 | 319 | $195.7M | 60 | ||
| 2014 Q4 | 316 | $224.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Lucus Advisors LLC and what type of investor is it?
Lucus Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $57.7M, spread across 192 disclosed positions.
What are Lucus Advisors LLC's largest equity positions?
Based on the latest 13F filing, Lucus Advisors LLC's top holdings by market value are:
1. Paypal Holdings Inc (PYPL) — $2.3M (4.0%)
2. Align Technology Inc (ALGN) — $2.0M (3.5%)
3. Vici Properties Inc (VICI) — $1.8M (3.2%)
4. Axalta Coating Systems Ltd. (AXTA) — $1.8M (3.1%)
5. Meta Platforms Inc-class A (META) — $1.5M (2.6%)
What changes did Lucus Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Lucus Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 0 positions were partially reduced, and 36 were completely exited. The largest of these moves: 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)
What sectors does Lucus Advisors LLC focus on?
Lucus Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.4%
• Communication Services: 25.9%
• Consumer Discretionary: 17.6%
• Health Care: 9.7%
• Information Technology: 6.9%
• Industrials: 4.7%
Investment Profile
Lucus Advisors LLC's portfolio is broadly diversified and fast-trading, with 30.4% of the portfolio concentrated in Financials.
Its concentration score has fallen from 25 to 5 over the past 4 quarters — a shift toward broader diversification.
It has added to its RL position over the past two quarters (+$1.0M, now $1.4M), while trimming EIGIEUR over the same stretch (-$164.0K, still holding $199.0K).
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