LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Sarepta Therapeutics
SRPT
|
$215K |
| 4 |
CSX Corp
CSX
|
$210K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
B&G Foods
BGS
|
$518K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
IBM
IBM
|
$453K |
| 4 |
CELG
Celgene Corp
CELG
|
$337K |
| 5 |
Amazon
AMZN
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.64M | 1.55% |
21,058
-93
| -0.4% | -$7.26K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.51M | 1.43% |
35,851
-540
| -1% | -$22.8K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.49M | 1.4% |
20,745
+2,060
| +11% | +$148K |
|
|
29
B&G Foods
BGS
$358M
| $1.32M | 1.24% |
43,970
-17,307
| -28% | -$518K |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | 1.06% |
50,368
-4,574
| -8% | -$101K |
|
31
GE Aerospace
GE
$291B
| $960K | 0.91% |
70,517
+784
| +1% | +$10.7K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $889K | 0.84% |
3,254
+157
| +5% | +$42.9K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $878K | 0.83% |
8,035
+1,255
| +19% | +$137K |
|
|
34
Sarepta Therapeutics
SRPT
$1.81B
| $876K | 0.83% |
6,625
+1,625
| +33% | +$215K |
|
35
Gartner
IT
$18.9B
| $864K | 0.82% |
6,500
| – | – |
|
36
Dorchester Minerals
DMLP
$1.19B
| $849K | 0.8% |
41,194
+5,000
| +14% | +$103K |
|
37
Enterprise Products Partners
EPD
$69.1B
| $828K | 0.78% |
29,907
+318
| +1% | +$8.8K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.78% |
4,370
-315
| -7% | -$59.6K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | 0.74% |
10,825
-400
| -4% | -$29K |
|
40
Verizon
VZ
$185B
| $766K | 0.72% |
15,228
-331
| -2% | -$16.7K |
|
41
Vanguard Communication Services ETF
VOX
$5.61B
| $740K | 0.7% |
8,712
+710
| +9% | +$60.3K |
|
42
Eagle Bancorp
EGBN
$590M
| $729K | 0.69% |
11,898
-1,000
| -8% | -$61.3K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $695K | 0.66% |
13,374
+18
| +0.1% | +$935 |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $682K | 0.64% |
8,977
-1,157
| -11% | -$87.9K |
|
|
45
IBM
IBM
$224B
| $606K | 0.57% |
4,340
-3,243
| -43% | -$453K |
|
46
Technology Select Sector SPDR Fund
XLK
$82.7B
| $567K | 0.54% |
8,155
+30
| +0.4% | +$2.09K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $532K | 0.5% |
26,819
+7,567
| +39% | +$150K |
|
48
Pembina Pipeline
PBA
$21.8B
| $508K | 0.48% |
14,690
| – | – |
|
49
USA Compression Partners
USAC
$2.94B
| $508K | 0.48% |
30,179
-2,931
| -9% | -$49.3K |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $484K | 0.46% |
3,950
| – | – |
|