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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
Cap. Flow
+$7.29M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.21M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
VET icon
Vermilion Energy
VET
+$955K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$951K
5
CTRA
Coterra Energy
CTRA
+$912K

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$3.11M
2
OXY icon
Occidental Petroleum
OXY
+$1.23M
3
BSM icon
Black Stone Minerals
BSM
+$1.2M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
MPLX icon
MPLX
MPLX
+$845K

Sector Composition

Rank Sector Weight
1 Energy 39.26%
2 Healthcare 9.65%
3 Technology 6.89%
4 Consumer Staples 5.52%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.6B
$1.89M 1.37%
56,689
-24,414
-30% -$845K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.84M 1.33%
28,177
+14,690
+109% +$951K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.8M 1.31%
32,803
+6,852
+26% +$369K
PG icon
29
Procter & Gamble
PG
$346B
$1.61M 1.17%
18,498
+3,531
+24% +$311K
EPD icon
30
Enterprise Products Partners
EPD
$83B
$1.5M 1.08%
55,296
+8,312
+18% +$225K
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.46M 1.06%
48,301
-10,462
-18% -$324K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 1.02%
8,840
+2,200
+33% +$376K
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$1.4M 1.01%
10,166
+691
+7% +$95K
IBM icon
34
IBM
IBM
$204B
$1.34M 0.97%
9,142
-16
-0.2% -$2.41K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.91%
23,160
-300
-1% -$16.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.91%
27,040
-940
-3% -$44K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.26M 0.91%
27,712
+9,902
+56% +$525K
PAA icon
38
Plains All American Pipeline
PAA
$17.3B
$1.24M 0.9%
47,161
+1,042
+2% +$28.8K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.88%
43,000
-13,000
-23% -$405K
HES
40
DELISTED
Hess
HES
$1.11M 0.8%
25,261
-3,883
-13% -$181K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$9.85B
$1.09M 0.79%
45,390
+336
+0.7% +$8.07K
VET icon
42
Vermilion Energy
VET
$1.65B
$1.06M 0.77%
33,550
+27,800
+483% +$955K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.72%
10,600
+1,700
+19% +$187K
CTRA
44
DELISTED
Coterra Energy
CTRA
$968K 0.7%
+38,600
New +$912K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.46B
$911K 0.66%
54,131
+4,131
+8% +$76.8K
EGBN icon
46
Eagle Bancorp
EGBN
$860M
$880K 0.64%
13,898
-2,359
-15% -$141K
IT icon
47
Gartner
IT
$10.1B
$865K 0.63%
7,000
– –
NDRO
48
DELISTED
Enduro Royalty Trust
NDRO
$828K 0.6%
254,753
-48,122
-16% -$161K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$820K 0.59%
6,051
+327
+6% +$43.8K
SLV icon
50
iShares Silver Trust
SLV
$28.2B
$782K 0.57%
49,779
+13,839
+39% +$225K
1
2
3 4 5

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Lucas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.

  • Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
  • Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
  • Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
  • Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
  • Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
  • Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.