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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
(+15%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
47
New
8
Increased
14
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$831K |
| 2 |
Pfizer
PFE
|
+$821K |
| 3 |
JPMorgan Chase
JPM
|
+$607K |
| 4 |
Bank of America
BAC
|
+$547K |
| 5 |
Verizon
VZ
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$322K |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$257K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$210K |
| 4 |
USA Compression Partners
USAC
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $1.11M | 1.3% |
13,202
+25
| +0.2% | +$2.02K |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $918K | 1.07% |
72,265
+1,326
| +2% | +$15.6K |
|
|
28
Merck
MRK
$315B
| $848K | 0.99% |
+10,866
| New | +$831K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $844K | 0.99% |
26,920
-3,000
| -10% | -$94.9K |
|
|
30
Pfizer
PFE
$143B
| $823K | 0.96% |
+22,371
| New | +$821K |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.06B
| $810K | 0.95% |
28,708
-5,440
| -16% | -$159K |
|
32
Enterprise Products Partners
EPD
$82.6B
| $705K | 0.82% |
36,002
-42
| -0.1% | -$782 |
|
|
33
Bank of America
BAC
$430B
| $619K | 0.72% |
+20,420
| New | +$547K |
|
34
ExxonMobil
XOM
$611B
| $455K | 0.53% |
11,046
+299
| +3% | +$11.2K |
|
35
Hovnanian Enterprises
HOV
$772M
| $403K | 0.47% |
12,267
| – | – |
|
36
MPLX
MPLX
$57.9B
| $375K | 0.44% |
17,329
-2,436
| -12% | -$48.1K |
|
37
Western Midstream Partners
WES
$19B
| $353K | 0.41% |
25,517
-11,868
| -32% | -$136K |
|
|
SII
38
Sprott
SII
$2.68B
| $322K | 0.38% |
+11,100
| New | +$343K |
|
39
Hess Midstream
HESM
$5.18B
| $296K | 0.35% |
15,145
+1,040
| +7% | +$18.8K |
|
40
iShares Silver Trust
SLV
$27.1B
| $295K | 0.34% |
12,000
+1,900
| +19% | +$43.2K |
|
41
Dorchester Minerals
DMLP
$1.31B
| $286K | 0.33% |
26,254
-2,816
| -10% | -$30.4K |
|
42
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $282K | 0.33% |
21,627
| – | – |
|
43
ClearPoint Neuro
CLPT
$454M
| $266K | 0.31% |
+16,730
| New | +$150K |
|
44
Alcoa
AA
$11.6B
| $263K | 0.31% |
+11,400
| New | +$198K |
|
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $220K | 0.26% |
+12,300
| New | +$209K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | 0.25% |
+21,298
| New | +$208K |
|
|
47
USA Compression Partners
USAC
$3.78B
| – | – |
-20,184
| Closed | -$202K |
|
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NISOA
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.