LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.17%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$989K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$618K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$614K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$546K |
| 4 |
Plains All American Pipeline
PAA
|
$517K |
| 5 |
Amazon
AMZN
|
$511K |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $1.78M | 1.54% |
50,163
-1,175
| -2% | -$41.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.46% |
1,597
-137
| -8% | -$144K |
|
28
Dorchester Minerals
DMLP
$1.19B
| $1.46M | 1.26% |
97,288
-30,584
| -24% | -$459K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 1.13% |
28,395
+8,440
| +42% | +$388K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.06% |
7,110
+265
| +4% | +$45.7K |
|
31
IBM
IBM
$227B
| $1.2M | 1.04% |
7,809
-544
| -7% | -$83.5K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.15M | 1% |
15,240
+5,050
| +50% | +$382K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.95% |
7,379
+1,225
| +20% | +$181K |
|
34
USA Compression Partners
USAC
$2.95B
| $1.07M | 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% | -$71.7K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $940K | 0.81% |
33,665
+2,290
| +7% | +$63.9K |
|
37
Eagle Bancorp
EGBN
$590M
| $920K | 0.8% |
15,898
+2,000
| +14% | +$116K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.72% |
3,108
+1,844
| +146% | +$495K |
|
39
Verizon
VZ
$186B
| $835K | 0.72% |
15,779
-865
| -5% | -$45.8K |
|
40
Gartner
IT
$19B
| $800K | 0.69% |
6,500
-500
| -7% | -$61.5K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $792K | 0.69% |
10,956
+2,090
| +24% | +$151K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $751K | 0.65% |
28,322
+7,019
| +33% | +$186K |
|
43
Vanguard Communication Services ETF
VOX
$5.64B
| $724K | 0.63% |
7,945
+180
| +2% | +$16.4K |
|
44
iShares Silver Trust
SLV
$19.6B
| $701K | 0.61% |
43,835
-2,094
| -5% | -$33.5K |
|
45
Hovnanian Enterprises
HOV
$827M
| $696K | 0.6% |
207,779
| – | – |
|
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $614K | 0.53% |
+6,220
| New | +$614K |
|
47
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $604K | 0.52% |
44,111
+215
| +0.5% | +$2.94K |
|
48
EOG Resources
EOG
$68.2B
| $598K | 0.52% |
5,515
+785
| +17% | +$85.1K |
|
49
Pembina Pipeline
PBA
$21.9B
| $531K | 0.46% |
14,690
-800
| -5% | -$28.9K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $472K | 0.41% |
7,375
| – | – |
|