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
-2.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
-$6.62M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.26%
Holding
115
New
5
Increased
27
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$644K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
CELG
Celgene Corp
CELG
+$347K

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.16M
2
DMLP icon
Dorchester Minerals
DMLP
+$967K
3
GE icon
GE Aerospace
GE
+$643K
4
EOG icon
EOG Resources
EOG
+$598K
5
USAC icon
USA Compression Partners
USAC
+$546K

Sector Composition

Rank Sector Weight
1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.8B
$1.6M 1.55%
49,931
-232
-0.5% -$8.32K
BGS icon
27
B&G Foods
BGS
$290M
$1.48M 1.44%
61,277
-37,803
-38% -$1.16M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.36M 1.31%
18,685
+3,445
+23% +$265K
IBM icon
29
IBM
IBM
$213B
$1.16M 1.12%
7,932
-236
-3% -$35.7K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.11M 1.08%
54,942
-8,755
-14% -$231K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.01M 0.97%
36,835
+3,170
+9% +$91.3K
GE icon
32
GE Aerospace
GE
$383B
$895K 0.87%
14,551
-8,684
-37% -$643K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$814K 0.79%
3,097
-11
-0.4% -$3.02K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.77%
4,685
-2,425
-34% -$427K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$765K 0.74%
11,225
-3,235
-22% -$218K
IT icon
36
Gartner
IT
$10.1B
$756K 0.73%
6,500
– –
EGBN icon
37
Eagle Bancorp
EGBN
$849M
$753K 0.73%
12,898
-3,000
-19% -$186K
VZ icon
38
Verizon
VZ
$198B
$730K 0.71%
15,559
-220
-1% -$11.1K
EPD icon
39
Enterprise Products Partners
EPD
$81.9B
$724K 0.7%
29,589
+1,267
+4% +$33.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$686K 0.66%
20,268
-1,644
-8% -$58.2K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$681K 0.66%
13,560
+1,120
+9% +$58.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$675K 0.65%
26,712
+13,402
+101% +$335K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.78B
$673K 0.65%
8,002
+57
+0.7% +$5.05K
DMLP icon
44
Dorchester Minerals
DMLP
$1.24B
$606K 0.59%
36,194
-61,094
-63% -$967K
USAC icon
45
USA Compression Partners
USAC
$3.73B
$563K 0.55%
33,110
-30,720
-48% -$546K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$117B
$524K 0.51%
16,250
+1,500
+10% +$50.4K
MMM icon
47
3M
MMM
$91.4B
$501K 0.49%
2,813
+765
+37% +$152K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$464K 0.45%
5,819
+2,020
+53% +$162K
PBA icon
49
Pembina Pipeline
PBA
$28B
$454K 0.44%
14,690
– –
DNB
50
DELISTED
Dun & Bradstreet
DNB
$454K 0.44%
3,950
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lucas Capital Management held 115 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $6.62M in Q1 2018, closing 19 positions and reducing 43 holdings. Its most notable exit was EOG Resources, an estimated $598K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in Gilead Sciences worth $221K.

  • Lucas Capital Management's largest Q1 2018 buy was Gilead Sciences: 3,000 shares worth $221K.
  • Lucas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $644K increase.
  • Lucas Capital Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $1.16M.
  • Lucas Capital Management fully exited EOG Resources in Q1 2018, selling an estimated $598K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q1 2018.
  • Lucas Capital Management opened 5 new positions and closed 19 in Q1 2018.
  • Lucas Capital Management's portfolio value fell 10% quarter-over-quarter to $103M.

Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.