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LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.42%
Holding
47
New
8
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$831K
2
PFE icon
Pfizer
PFE
+$821K
3
JPM icon
JPMorgan Chase
JPM
+$607K
4
BAC icon
Bank of America
BAC
+$547K
5
VZ icon
Verizon
VZ
+$419K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$322K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$257K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
4
USAC icon
USA Compression Partners
USAC
+$202K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 9.96%
3 Energy 7.21%
4 Consumer Staples 4.71%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 12.66%
81,770
-1,519
-2% -$183K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$5.98M 6.98%
135,184
-2,800
-2% -$115K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$5.64M 6.58%
17,976
+478
+3% +$140K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.03B
$5.17M 6.03%
94,758
-4,914
-5% -$257K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.93M 5.75%
31,308
+462
+1% +$68.2K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$4.16M 4.85%
27,446
-1,162
-4% -$166K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.41M 3.98%
72,193
+757
+1% +$33.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.35M 3.91%
37,787
-1,276
-3% -$108K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.45M 2.85%
82,974
-6,648
-7% -$178K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18B
$2.42M 2.82%
73,431
-579
-0.8% -$18.9K
PG icon
11
Procter & Gamble
PG
$353B
$2.28M 2.66%
16,402
+684
+4% +$95.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.18M 2.55%
11,215
+90
+0.8% +$15.9K
JPM icon
13
JPMorgan Chase
JPM
$912B
$2.16M 2.52%
16,973
+5,435
+47% +$607K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.1M 2.45%
26,114
-4,176
-14% -$322K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.06M 2.41%
18,203
-441
-2% -$48.1K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.92M 2.24%
10,763
-650
-6% -$114K
UL icon
17
Unilever
UL
$135B
$1.75M 2.05%
25,834
-379
-1% -$25.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$1.67M 1.95%
26,975
-846
-3% -$52K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.66M 1.94%
24,628
+237
+1% +$15.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 1.87%
24,596
-3,452
-12% -$210K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 1.83%
37,029
-2,459
-6% -$98.1K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$1.56M 1.82%
12,970
-1,210
-9% -$135K
DOW icon
23
Dow Inc
DOW
$21.1B
$1.45M 1.7%
26,172
+573
+2% +$29.6K
T icon
24
AT&T
T
$153B
$1.36M 1.58%
62,515
-4,269
-6% -$92.1K
VZ icon
25
Verizon
VZ
$183B
$1.3M 1.51%
22,061
+7,048
+47% +$419K
1
2

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Lucas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lucas Capital Management held 47 positions worth $85.7M, up 15% from $74.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lucas Capital Management's Q4 2020 filing shows 8 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Merck: 10,866 shares worth $848K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Lucas Capital Management's largest Q4 2020 buy was Merck: 10,866 shares worth $848K.
  • Lucas Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $607K increase.
  • Lucas Capital Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $322K.
  • Lucas Capital Management fully exited USA Compression Partners in Q4 2020, selling an estimated $202K.
  • Lucas Capital Management's ten largest holdings make up 56% of its $85.7M portfolio in Q4 2020.
  • Lucas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Lucas Capital Management's portfolio value rose 15% quarter-over-quarter to $85.7M.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.