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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
+3.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-26.09%
Top 10 Hldgs %
36.64%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
3
GE icon
GE Aerospace
GE
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
BSM icon
Black Stone Minerals
BSM
+$2.4M
3
EOG icon
EOG Resources
EOG
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 12.65%
3 Technology 8.62%
4 Consumer Staples 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 1.26%
50,342
+2,041
+4% +$57.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$1.39M 1.24%
9,549
-617
-6% -$88.4K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$1.31M 1.17%
+69,024
New +$1.28M
IBM icon
29
IBM
IBM
$214B
$1.21M 1.09%
8,737
-405
-4% -$56.4K
USAC icon
30
USA Compression Partners
USAC
$3.75B
$1.21M 1.08%
72,179
-71,868
-50% -$1.16M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.91%
6,845
-1,995
-23% -$287K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$970K 0.87%
15,510
-7,650
-33% -$439K
EGBN icon
33
Eagle Bancorp
EGBN
$866M
$932K 0.84%
13,898
– –
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$884K 0.79%
41,733
-5,428
-12% -$126K
IT icon
35
Gartner
IT
$10.4B
$871K 0.78%
7,000
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$870K 0.78%
6,154
+103
+2% +$14K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 0.78%
19,955
+1,385
+7% +$59.9K
VZ icon
38
Verizon
VZ
$201B
$824K 0.74%
16,644
+458
+3% +$21.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$811K 0.73%
31,375
+350
+1% +$8.73K
SLV icon
40
iShares Silver Trust
SLV
$27.6B
$723K 0.65%
45,929
-3,850
-8% -$61.4K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$723K 0.65%
10,190
+670
+7% +$46.1K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.69B
$716K 0.64%
7,765
+210
+3% +$19.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$607K 0.54%
17,732
+3,292
+23% +$107K
NXJ
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$603K 0.54%
43,896
-7,771
-15% -$108K
EPD icon
45
Enterprise Products Partners
EPD
$83.6B
$555K 0.5%
21,303
-33,993
-61% -$899K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$546K 0.49%
34,177
-8,648
-20% -$133K
PBA icon
47
Pembina Pipeline
PBA
$29B
$544K 0.49%
15,490
– –
GLW icon
48
Corning
GLW
$108B
$524K 0.47%
17,500
– –
HES
49
DELISTED
Hess
HES
$473K 0.42%
10,082
-15,179
-60% -$642K
MSFT icon
50
Microsoft
MSFT
$2.92T
$469K 0.42%
6,300
– –
1
2
3 4 5

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NISOA
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Lucas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lucas Capital Management held 133 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $29.1M in Q3 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in DuPont de Nemours worth $3.67M.

  • Lucas Capital Management's largest Q3 2017 buy was DuPont de Nemours: 20,914 shares worth $3.67M.
  • Lucas Capital Management added most to GE Aerospace in Q3 2017, an estimated $452K increase.
  • Lucas Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $2.37M.
  • Lucas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Lucas Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2017.
  • Lucas Capital Management opened 9 new positions and closed 26 in Q3 2017.
  • Lucas Capital Management's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.