LA

Lucus Advisors LLC

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%.

Personality snowflake

Concentration
4.5
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
62.38
Diversification
100
Sizing Uniformity
89.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PYPLPaypal Holdings INCStock-Financials3.95%+2.51%+123.45%
2ALGNAlign Technology INCStock-Healthcare3.48%+2.79%+277.18%
3VICIVici Properties INCStock-Real Estate3.18%+3.18%NEW
4AXTAAxalta Coating Systems Ltd.Stock-Materials3.14%+3.14%NEW
5METAMeta Platforms Inc-class AStock-Comm Services2.63%+1.90%+236.76%
6AMZNAmazon.com INCStock-Consumer Disc2.51%+1.79%+135.85%
7STLAStellantis N.V.Stock-Consumer Disc2.49%+2.49%NEW
8RLRalph Lauren CORPStock-Consumer Disc2.35%+1.83%+254.85%
9CTSHCognizant Tech Solutions-aStock-Tech2.10%+1.32%+99.73%
10CAKECheesecake Factory Inc/theStock-Consumer Disc1.67%+1.67%NEW
11GOOGLAlphabet Inc-cl AStock-Comm Services1.62%+1.15%+194.12%
12EBAYEbay INCStock-Consumer Disc1.54%+1.54%NEW
13BLKCHFBlackrock INCStock-Other0.94%—+107.04%
14DDDuPont de Nemours, Inc.Stock-Other0.83%—+7.30%
15SPGIS&p Global INCStock-Financials0.66%+0.66%NEW
16✓ Stock-Other0.59%+0.59%NEW
17✓ Finish Line INC Cl AStock-Other0.50%——
18RHRhStock-Consumer Disc0.49%—-9.98%
19DVADavita INCStock-Healthcare0.46%——
20BKEBuckle Inc/theStock-Other0.45%—-17.25%
21✓ Dsw INCStock-Other0.45%—-26.34%
22CROXCrocs INCStock-Consumer Disc0.45%——
23GRA1EURWr Grace & CoStock-Other0.42%——
24SHOEShoe Station Group INCStock-Other0.42%—-17.30%
25MOHMolina Healthcare INCStock-Healthcare0.42%—-30.46%
26TLRDQTailored Brands INCStock-Other0.42%—-37.92%
27HB6Hibbett INCStock-Other0.42%—-39.19%
28USNAUsana Health Sciences INCStock-Other0.42%—-38.04%
29✓ Tronc IncStock-Other0.42%—-22.65%
30IDAIdacorp INCStock-Utilities0.42%—-26.46%
31ADNTAdient plcStock-Other0.41%—+26.18%
32GSBCGreat Southern Bancorp, Inc.Stock-Other0.41%——
33AEBAAllete INCStock-Other0.41%——
34MDUMdu Resources Group INCStock-Utilities0.41%—-34.58%
35KSSKohls CORPStock-Consumer Disc0.41%——
36VTYVerint Systems INCStock-Other0.41%——
37HURNHuron Consulting Group INCStock-Other0.41%——
38FEFirstenergy CORPStock-Utilities0.41%—-37.09%
39NFGNational Fuel Gas CoStock-Energy0.40%—-26.22%
40HDSUSDHd Supply Holdings INCStock-Other0.40%——
41HSIHeidrick & Struggles IntlStock-Other0.40%—-44.91%
42✓ Pier 1 Imports INCStock-Other0.40%—-7.18%
43PORPortland General Electric CoStock-Utilities0.40%—-21.49%
44✓ Stock-Other0.40%—-33.88%
45BKCCUSDBlackrock Capital InvestmentStock-Other0.40%—-29.22%
46ALSNAllison Transmission HoldingStock-Consumer Disc0.40%—-24.54%
47CMICummins INCStock-Industrials0.40%——
48CBPXEURContinental Building ProductStock-Other0.40%—-33.35%
49LMTLockheed Martin CORPStock-Industrials0.40%—-35.82%
50CLColgate-palmolive CoStock-Consumer Staples0.40%—-29.51%
1–50 of 192

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).

Position changes disclosed by Lucus Advisors LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ALGNAlign Technology INC+2.8%+277.18%Add
2PYPLPaypal Holdings INC+2.5%+123.45%Add
3METAMeta Platforms Inc-class A+1.9%+236.76%Add
4RLRalph Lauren CORP+1.8%+254.85%Add
5AMZNAmazon.com INC+1.8%+135.85%Add
6CTSHCognizant Tech Solutions-a+1.3%+99.73%Add
7GOOGLAlphabet Inc-cl A+1.2%+194.12%Add
8VICIVici Properties INC—NEWNew buy
9AXTAAxalta Coating Systems Ltd.—NEWNew buy
10STLAStellantis N.V.—NEWNew buy
11SIGSignet Jewelers Limited—EXITSold out
12EXPEExpedia Group INC—EXITSold out
13CAKECheesecake Factory Inc/the—NEWNew buy
14EBAYEbay INC—NEWNew buy
15✓ Liberty Interactive CORP—EXITSold out
16SPGIS&p Global INC—NEWNew buy
17FOSLFossil Group INC—EXITSold out
18HRTGHeritage Insurance Holdings—EXITSold out
19✓ Sprint CORP—EXITSold out
20ROCKGibraltar Industries INC—EXITSold out
21FDCFirst Data Corp- Class A—EXITSold out
22MGPMgm Growth Properties Llc-a—EXITSold out
23HN9Hanesbrands INC—EXITSold out
24✓ SFL Corporation Ltd.—EXITSold out
25KBALUSDKimball International-b—EXITSold out
26CXWCorecivic INC—EXITSold out
27AFGAmerican Financial Group INC—EXITSold out
28BIGGQBig Lots INC—EXITSold out
29HWAYEURTivity Health INC—EXITSold out
30SIRIEURSirius Xm Holdings INC—EXITSold out
31EXTNUSDExterran CORP—EXITSold out
32AROCArchrock INC—EXITSold out
33S9QSpirit Aerosystems Hold-cl A—EXITSold out
34TROXTronox Holdings plc—EXITSold out
35GBXGreenbrier Companies INC—EXITSold out
36KBRKbr INC—EXITSold out
37CRAICra International INC—EXITSold out
38AMSFAmerisafe INC—EXITSold out
39CNPCenterpoint Energy INC—EXITSold out
40MDC1USDMdc Holdings INC—EXITSold out
41COLMColumbia Sportswear Co—EXITSold out
42GNLGlobal Net Lease INC—EXITSold out
43AXPAmerican Express Company—EXITSold out
44BZHBeazer Homes USA INC—EXITSold out
45TNETTrinet Group INC—EXITSold out
46TG7Triumph Group INC—EXITSold out
47✓ —NEWNew buy
48CCOICogent Communications Holdin—EXITSold out
49ICFIIcf International INC—EXITSold out
50ONOn Semiconductor—EXITSold out

FAQ

What is Lucus Advisors LLC and what type of investor is it?
Lucus Advisors LLC is a 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%