LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+5.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
-$24.7M
Cap. Flow %
-29.89%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$652K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$455K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$208K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$171K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
$876K

Sector Composition

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 Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.4M 1.69%
11,920
+3,885
+48% +$455K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.25M 1.51%
45,342
+5,757
+15% +$159K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 1.32%
11,420
+6,850
+150% +$652K
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.07M 1.29%
49,844
-524
-1% -$11.2K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$886K 1.07%
11,693
+2,716
+30% +$206K
EPD icon
31
Enterprise Products Partners
EPD
$69.2B
$860K 1.04%
29,924
+17
+0.1% +$489
VZ icon
32
Verizon
VZ
$184B
$813K 0.98%
15,228
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.19B
$806K 0.98%
39,494
-1,700
-4% -$34.7K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$736K 0.89%
10,375
-450
-4% -$31.9K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$705K 0.85%
13,393
+19
+0.1% +$1K
BGS icon
36
B&G Foods
BGS
$351M
$701K 0.85%
25,535
-18,435
-42% -$506K
GE icon
37
GE Aerospace
GE
$291B
$673K 0.81%
59,648
-10,869
-15% -$123K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$640K 0.77%
11,875
+3,175
+36% +$171K
EGBN icon
39
Eagle Bancorp
EGBN
$589M
$594K 0.72%
11,738
-160
-1% -$8.1K
PBA icon
40
Pembina Pipeline
PBA
$21.7B
$499K 0.6%
14,690
– –
USAC icon
41
USA Compression Partners
USAC
$2.94B
$488K 0.59%
29,572
-607
-2% -$10K
LBAI
42
DELISTED
Lakeland Bancorp Inc
LBAI
$471K 0.57%
26,119
-700
-3% -$12.6K
HESM icon
43
Hess Midstream
HESM
$5.4B
$441K 0.53%
19,343
+1,096
+6% +$25K
HOV icon
44
Hovnanian Enterprises
HOV
$803M
$334K 0.4%
209,029
– –
NXJ icon
45
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$472M
$332K 0.4%
25,859
– –
VTN icon
46
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$270K 0.33%
21,627
– –
SLV icon
47
iShares Silver Trust
SLV
$20.1B
$261K 0.32%
19,000
– –
NRT
48
North European Oil Royalty Trust
NRT
$46.3M
$227K 0.27%
29,398
– –
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$220K 0.27%
12,300
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.55T
– –
-282
Closed -$315K
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