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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
+5.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$23.2M
Cap. Flow
-$24.9M
Cap. Flow %
-30.1%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$170K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Healthcare 12.31%
3 Technology 8.56%
4 Consumer Staples 5.48%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.4M 1.69%
23,840
+7,770
+48% +$442K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.25M 1.51%
45,342
+5,757
+15% +$161K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 1.32%
11,420
+6,850
+150% +$619K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.07M 1.29%
49,844
-524
-1% -$11.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$886K 1.07%
23,386
+5,432
+30% +$204K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$860K 1.04%
29,924
+17
+0.1% +$491
VZ icon
32
Verizon
VZ
$195B
$813K 0.98%
15,228
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.33B
$806K 0.98%
39,494
-1,700
-4% -$32.2K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$736K 0.89%
10,375
-450
-4% -$31.2K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$705K 0.85%
26,786
+38
+0.1% +$1.01K
BGS icon
36
B&G Foods
BGS
$287M
$701K 0.85%
25,535
-18,435
-42% -$572K
GE icon
37
GE Aerospace
GE
$374B
$673K 0.81%
12,446
-2,268
-15% -$140K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$640K 0.77%
11,875
+3,175
+36% +$170K
EGBN icon
39
Eagle Bancorp
EGBN
$846M
$594K 0.72%
11,738
-160
-1% -$8.88K
PBA icon
40
Pembina Pipeline
PBA
$28.4B
$499K 0.6%
14,690
– –
USAC icon
41
USA Compression Partners
USAC
$3.79B
$488K 0.59%
29,572
-607
-2% -$10.2K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$471K 0.57%
26,119
-700
-3% -$13.6K
HESM icon
43
Hess Midstream
HESM
$5.24B
$441K 0.53%
19,343
+1,096
+6% +$24.2K
HOV icon
44
Hovnanian Enterprises
HOV
$726M
$334K 0.4%
8,361
– –
NXJ
45
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$332K 0.4%
25,859
– –
VTN icon
46
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$270K 0.33%
21,627
– –
SLV icon
47
iShares Silver Trust
SLV
$28B
$261K 0.32%
19,000
– –
NRT
48
North European Oil Royalty Trust
NRT
$87.4M
$227K 0.27%
29,398
– –
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$220K 0.27%
12,300
– –
AMGN icon
50
Amgen
AMGN
$208B
– –
-1,888
Closed -$349K
1
2
3 4

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Lucas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucas Capital Management held 94 positions worth $82.7M, down 22% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lucas Capital Management withdrew a net $24.9M in Q3 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management added an estimated $619K to State Street Health Care Select Sector SPDR ETF.

  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $619K increase.
  • Lucas Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Lucas Capital Management fully exited Amazon in Q3 2018, selling an estimated $4.11M.
  • Lucas Capital Management's ten largest holdings make up 47% of its $82.7M portfolio in Q3 2018.
  • Lucas Capital Management opened 0 new positions and closed 45 in Q3 2018.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $82.7M.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.