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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
+3.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.52M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
BABA icon
Alibaba
BABA
+$243K
3
HON icon
Honeywell
HON
+$210K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$473K
2
AAPL icon
Apple
AAPL
+$466K
3
BGS icon
B&G Foods
BGS
+$465K
4
CELG
Celgene Corp
CELG
+$352K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.64M 1.55%
21,058
-93
-0.4% -$7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 1.43%
35,851
-540
-1% -$24.4K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.49M 1.4%
20,745
+2,060
+11% +$153K
BGS icon
29
B&G Foods
BGS
$293M
$1.31M 1.24%
43,970
-17,307
-28% -$465K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.12M 1.06%
50,368
-4,574
-8% -$102K
GE icon
31
GE Aerospace
GE
$368B
$960K 0.91%
14,714
+163
+1% +$10.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$889K 0.84%
3,254
+157
+5% +$42.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$878K 0.83%
16,070
+2,510
+19% +$133K
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.64B
$876K 0.83%
6,625
+1,625
+33% +$153K
IT icon
35
Gartner
IT
$10.2B
$864K 0.82%
6,500
– –
DMLP icon
36
Dorchester Minerals
DMLP
$1.3B
$849K 0.8%
41,194
+5,000
+14% +$92.7K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$828K 0.78%
29,907
+318
+1% +$8.7K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$827K 0.78%
4,370
-315
-7% -$60.3K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$786K 0.74%
10,825
-400
-4% -$28.8K
VZ icon
40
Verizon
VZ
$193B
$766K 0.72%
15,228
-331
-2% -$16K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.52B
$740K 0.7%
8,712
+710
+9% +$60.2K
EGBN icon
42
Eagle Bancorp
EGBN
$838M
$729K 0.69%
11,898
-1,000
-8% -$60.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$695K 0.66%
26,748
+36
+0.1% +$905
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$682K 0.64%
17,954
-2,314
-11% -$86K
IBM icon
45
IBM
IBM
$209B
$606K 0.57%
4,540
-3,392
-43% -$473K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$567K 0.54%
16,310
+60
+0.4% +$2.06K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$532K 0.5%
26,819
+7,567
+39% +$152K
PBA icon
48
Pembina Pipeline
PBA
$29.3B
$508K 0.48%
14,690
– –
USAC icon
49
USA Compression Partners
USAC
$3.79B
$508K 0.48%
30,179
-2,931
-9% -$52.3K
DNB
50
DELISTED
Dun & Bradstreet
DNB
$484K 0.46%
3,950
– –
1
2
3 4 5

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Lucas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucas Capital Management held 101 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management's Q2 2018 filing shows 5 new, 31 increased, 42 reduced and 7 closed positions. Its largest new stake was Alibaba: 1,275 shares worth $237K. The largest sale was IBM, an estimated $473K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2018 buy was Alibaba: 1,275 shares worth $237K.
  • Lucas Capital Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $420K increase.
  • Lucas Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $473K.
  • Lucas Capital Management fully exited Williams Companies in Q2 2018, selling an estimated $226K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2018.
  • Lucas Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Lucas Capital Management's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.