Lucus Advisors LLC 13F Holdings · last filed Q1 2018
Lucus Advisors LLC reported 192 securities worth $57.65M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: PYPL (3.95%), ALGN (3.48%), VICI (3.18%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | $2.3M | 3.95% | 30,000 | Added |
| 2 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 3.48% | 8,000 | Added |
| 3 | VICI | VICI PPTYS INC | $1.8M | 3.18% | 100,000 | New |
| 4 | AXTA | AXALTA COATING SYS LTD | $1.8M | 3.14% | 60,000 | New |
| 5 | META | FACEBOOK INC | $1.5M | 2.63% | 9,500 | Added |
| 6 | AMZN | AMAZON COM INC | $1.4M | 2.51% | 1,000 | Added |
| 7 | STLA | FIAT CHRYSLER AUTOMOBILES N | $1.4M | 2.49% | 70,000 | New |
| 8 | RL | RALPH LAUREN CORP | $1.4M | 2.35% | 12,104 | Added |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 2.10% | 15,000 | Added |
| 10 | CAKE | CHEESECAKE FACTORY INC | $964,000 | 1.67% | 20,000 | New |
| 11 | GOOGL | ALPHABET INC | $933,000 | 1.62% | 900 | Added |
| 12 | EBAY | EBAY INC | $885,000 | 1.54% | 22,000 | New |
| 13 | BLK | BLACKROCK INC | $542,000 | 0.94% | 1,000 | Added |
| 14 | DD | DOWDUPONT INC | $478,000 | 0.83% | 7,500 | Added |
| 15 | SPGI | S&P GLOBAL INC | $382,000 | 0.66% | 2,000 | New |
| 16 | AET | AETNA INC NEW | $338,000 | 0.59% | 2,000 | New |
| 17 | FINL | FINISH LINE INC | $290,000 | 0.50% | 21,444 | New |
| 18 | RH | RH | $282,000 | 0.49% | 2,957 | Trimmed |
| 19 | DVA | DAVITA INC | $264,000 | 0.46% | 4,000 | New |
| 20 | BKE | BUCKLE INC | $262,000 | 0.45% | 11,845 | Trimmed |
| 21 | CROX | CROCS INC | $259,000 | 0.45% | 15,909 | New |
| 22 | DBI | DSW INC | $259,000 | 0.45% | 11,542 | Trimmed |
| 23 | GRA | GRACE W R & CO DEL NEW | $245,000 | 0.42% | 4,000 | New |
| 24 | HIBB | HIBBETT SPORTS INC | $241,000 | 0.42% | 10,077 | Trimmed |
| 25 | IDA | IDACORP INC | $240,000 | 0.42% | 2,715 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR