LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$823K
3
+$691K
4
BAC icon
Bank of America
BAC
+$619K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$336K
2
+$268K
3
+$224K
4
USAC icon
USA Compression Partners
USAC
+$202K
5
AAPL icon
Apple
AAPL
+$202K

Sector Composition

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
$3.74T
$10.8M 12.66%
81,770
-1,519
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$5.98M 6.98%
16,898
-350
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$5.64M 6.58%
17,976
+478
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.2B
$5.17M 6.03%
94,758
-4,914
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$4.93M 5.75%
31,308
+462
IBB icon
6
iShares Biotechnology ETF
IBB
$6.17B
$4.16M 4.85%
27,446
-1,162
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.41M 3.98%
72,193
+757
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.35M 3.91%
37,787
-1,276
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.45M 2.85%
82,974
-6,648
BIP icon
10
Brookfield Infrastructure Partners
BIP
$15.9B
$2.42M 2.82%
73,431
-579
PG icon
11
Procter & Gamble
PG
$354B
$2.28M 2.66%
16,402
+684
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$2.18M 2.55%
11,215
+90
JPM icon
13
JPMorgan Chase
JPM
$810B
$2.16M 2.52%
16,973
+5,435
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.1M 2.45%
13,057
-2,088
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.06M 2.41%
18,203
-441
GLD icon
16
SPDR Gold Trust
GLD
$135B
$1.92M 2.24%
10,763
-650
UL icon
17
Unilever
UL
$155B
$1.75M 2.05%
29,063
-427
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
$1.67M 1.95%
26,975
-846
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.66M 1.94%
24,628
+237
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.6M 1.87%
12,298
-1,726
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 1.83%
37,029
-2,459
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.69B
$1.56M 1.82%
12,970
-1,210
DOW icon
23
Dow Inc
DOW
$15.5B
$1.45M 1.7%
26,172
+573
T icon
24
AT&T
T
$188B
$1.36M 1.58%
62,515
-4,269
VZ icon
25
Verizon
VZ
$171B
$1.3M 1.51%
22,061
+7,048
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