We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.77M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.93%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
CELG
Celgene Corp
CELG
+$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
AAPL icon
Apple
AAPL
+$701K
3
EEP
Enbridge Energy Partners
EEP
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$510K
5
AMZN icon
Amazon
AMZN
+$481K

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 12.6%
3 Technology 7.89%
4 Consumer Staples 6.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.1B
$1.78M 1.54%
50,163
-1,175
-2% -$41.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 1.46%
31,940
-2,740
-8% -$141K
DMLP icon
28
Dorchester Minerals
DMLP
$1.3B
$1.46M 1.26%
97,288
-30,584
-24% -$455K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 1.13%
28,395
+8,440
+42% +$377K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 1.06%
7,110
+265
+4% +$40.8K
IBM icon
31
IBM
IBM
$214B
$1.2M 1.04%
8,168
-569
-7% -$82.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.15M 1%
15,240
+5,050
+50% +$367K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$1.09M 0.95%
7,379
+1,225
+20% +$177K
USAC icon
34
USA Compression Partners
USAC
$3.75B
$1.06M 0.92%
63,830
-8,349
-12% -$139K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$987K 0.86%
14,460
-1,050
-7% -$68.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$940K 0.81%
33,665
+2,290
+7% +$61.6K
EGBN icon
37
Eagle Bancorp
EGBN
$866M
$920K 0.8%
15,898
+2,000
+14% +$128K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$835K 0.72%
3,108
+1,844
+146% +$483K
VZ icon
39
Verizon
VZ
$201B
$835K 0.72%
15,779
-865
-5% -$42.5K
IT icon
40
Gartner
IT
$10.4B
$800K 0.69%
6,500
-500
-7% -$60.7K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$792K 0.69%
21,912
+4,180
+24% +$144K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$751K 0.65%
28,322
+7,019
+33% +$178K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.69B
$724K 0.63%
7,945
+180
+2% +$16.2K
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$701K 0.61%
43,835
-2,094
-5% -$33.1K
HOV icon
45
Hovnanian Enterprises
HOV
$800M
$696K 0.6%
8,311
– –
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$614K 0.53%
+12,440
New +$585K
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$604K 0.52%
44,111
+215
+0.5% +$2.95K
EOG icon
48
EOG Resources
EOG
$74.4B
$598K 0.52%
5,515
+785
+17% +$79.1K
PBA icon
49
Pembina Pipeline
PBA
$29B
$531K 0.46%
14,690
-800
-5% -$27.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$472K 0.41%
14,750
– –
1
2
3 4 5

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucas Capital Management held 117 positions worth $115M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2017 filing shows 10 new, 31 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.65M increase.
  • Lucas Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Lucas Capital Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $546K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Lucas Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Lucas Capital Management's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.