LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-13.21%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
+$4.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.04%
Holding
56
New
7
Increased
19
Reduced
23
Closed
3

Top Buys

1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.31M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.38M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
$776K
5
PFE icon
Pfizer
PFE
$447K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.82M
2
T icon
AT&T
T
$494K
3
CELG
Celgene Corp
CELG
$462K
4
NRT
North European Oil Royalty Trust
NRT
$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.29M 1.69%
31,994
-775
-2% -$31.1K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.26M 1.65%
12,700
+780
+7% +$77.2K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.2M 1.57%
13,808
+2,388
+21% +$207K
CELG
29
DELISTED
Celgene Corp
CELG
$930K 1.22%
14,509
-7,213
-33% -$462K
VZ icon
30
Verizon
VZ
$186B
$887K 1.17%
15,779
+551
+4% +$31K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
$835K 1.1%
33,943
+4,019
+13% +$98.9K
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$812K 1.07%
54,838
+28,719
+110% +$425K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.64B
$776K 1.02%
+10,480
New +$776K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$760K 1%
14,362
+969
+7% +$51.3K
BGS icon
35
B&G Foods
BGS
$361M
$738K 0.97%
25,515
-20
-0.1% -$578
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.96%
44,604
-5,240
-11% -$86K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$699K 0.92%
12,194
+501
+4% +$28.7K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$689K 0.91%
13,575
+1,700
+14% +$86.3K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.82%
10,400
+25
+0.2% +$1.5K
EGBN icon
40
Eagle Bancorp
EGBN
$590M
$572K 0.75%
11,738
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.19B
$569K 0.75%
38,894
-600
-2% -$8.78K
USAC icon
42
USA Compression Partners
USAC
$2.95B
$457K 0.6%
35,182
+5,610
+19% +$72.9K
PFE icon
43
Pfizer
PFE
$141B
$447K 0.59%
+10,243
New +$447K
PBA icon
44
Pembina Pipeline
PBA
$21.9B
$436K 0.57%
14,690
– –
GE icon
45
GE Aerospace
GE
$292B
$377K 0.5%
49,765
-9,883
-17% -$74.9K
FFBC icon
46
First Financial Bancorp
FFBC
$2.51B
$353K 0.46%
+14,865
New +$353K
GS.PRJ
47
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$350K 0.46%
+14,450
New +$350K
C.PRJ
48
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$343K 0.45%
+13,100
New +$343K
HESM icon
49
Hess Midstream
HESM
$5.4B
$330K 0.43%
19,452
+109
+0.6% +$1.85K
NXJ icon
50
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$329K 0.43%
25,859
– –
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