LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+12.84%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$8.73M
Cap. Flow
+$2.09M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
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
$2.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$611K
4
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
$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$215K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K
2
PFE icon
Pfizer
PFE
$447K
3
HOV icon
Hovnanian Enterprises
HOV
$297K
4
BMY icon
Bristol-Myers Squibb
BMY
$235K
5
CELG
Celgene Corp
CELG
$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.9B
$1.47M 1.74%
44,719
-393
-0.9% -$12.9K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.41M 1.66%
15,338
+1,530
+11% +$140K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.37M 1.62%
31,249
-745
-2% -$32.7K
CELG
29
DELISTED
Celgene Corp
CELG
$1.14M 1.34%
12,026
-2,483
-17% -$234K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.08M 1.27%
+14,560
New +$1.08M
EPD icon
31
Enterprise Products Partners
EPD
$68.9B
$958K 1.13%
32,923
-1,020
-3% -$29.7K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$939K 1.11%
14,194
+2,000
+16% +$132K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$912K 1.08%
16,250
+2,675
+20% +$150K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.74B
$907K 1.07%
10,855
+375
+4% +$31.3K
VZ icon
35
Verizon
VZ
$184B
$901K 1.06%
15,233
-546
-3% -$32.3K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$889K 1.05%
15,277
+915
+6% +$53.2K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$856K 1.01%
41,856
-2,748
-6% -$56.2K
LBAI
38
DELISTED
Lakeland Bancorp Inc
LBAI
$819K 0.97%
54,838
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.2B
$669K 0.79%
36,654
-2,240
-6% -$40.9K
BGS icon
40
B&G Foods
BGS
$356M
$594K 0.7%
24,340
-1,175
-5% -$28.7K
EGBN icon
41
Eagle Bancorp
EGBN
$595M
$589K 0.7%
11,738
– –
USAC icon
42
USA Compression Partners
USAC
$2.91B
$553K 0.65%
35,433
+251
+0.7% +$3.92K
GE icon
43
GE Aerospace
GE
$293B
$436K 0.51%
8,750
-1,634
-16% -$81.4K
HESM icon
44
Hess Midstream
HESM
$5.39B
$415K 0.49%
19,567
+115
+0.6% +$2.44K
GS.PRJ
45
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$370K 0.44%
14,450
– –
FFBC icon
46
First Financial Bancorp
FFBC
$2.48B
$358K 0.42%
14,865
– –
C.PRJ
47
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
$316K 0.37%
11,600
-1,500
-11% -$40.9K
NXJ icon
48
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$298K 0.35%
21,546
-4,313
-17% -$59.7K
PBA icon
49
Pembina Pipeline
PBA
$21.9B
$285K 0.34%
13,190
-1,500
-10% -$32.4K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$282K 0.33%
21,627
– –
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