LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+2.27%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.89%
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$1.84M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$317K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$187K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$115K
5
C.PRJ
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
$96.7K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.27M
2
CELG
Celgene Corp
CELG
$1.14M
3
AAPL icon
Apple
AAPL
$431K
4
BMY icon
Bristol-Myers Squibb
BMY
$275K
5
T icon
AT&T
T
$187K

Sector Composition

1 Energy 16.91%
2 Healthcare 7.94%
3 Technology 6.74%
4 Consumer Staples 5.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
26
MPLX
MPLX
$51.9B
$1.43M 1.7%
44,526
-193
-0.4% -$6.21K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1.36M 1.61%
30,448
-801
-3% -$35.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$1.32M 1.56%
29,048
-6,070
-17% -$275K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.15M 1.36%
14,760
+200
+1% +$15.6K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 1.25%
18,225
+1,975
+12% +$115K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$912K 1.08%
15,294
+17
+0.1% +$1.01K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.63B
$896K 1.06%
10,335
-520
-5% -$45.1K
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$886K 1.05%
54,838
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$884K 1.05%
13,880
-314
-2% -$20K
VZ icon
35
Verizon
VZ
$185B
$875K 1.04%
15,323
+90
+0.6% +$5.14K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$872K 1.03%
42,107
+251
+0.6% +$5.2K
EPD icon
37
Enterprise Products Partners
EPD
$69.3B
$824K 0.98%
28,529
-4,394
-13% -$127K
DMLP icon
38
Dorchester Minerals
DMLP
$1.2B
$669K 0.79%
36,554
-100
-0.3% -$1.83K
EGBN icon
39
Eagle Bancorp
EGBN
$592M
$583K 0.69%
10,765
-973
-8% -$52.7K
USAC icon
40
USA Compression Partners
USAC
$2.93B
$553K 0.66%
31,097
-4,336
-12% -$77.1K
PBA icon
41
Pembina Pipeline
PBA
$21.8B
$491K 0.58%
13,190
– –
BGS icon
42
B&G Foods
BGS
$349M
$461K 0.55%
22,165
-2,175
-9% -$45.2K
C.PRJ
43
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
$417K 0.49%
15,100
+3,500
+30% +$96.7K
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$414K 0.49%
15,950
+1,500
+10% +$38.9K
GE icon
45
GE Aerospace
GE
$292B
$395K 0.47%
37,625
-5,985
-14% -$62.8K
HESM icon
46
Hess Midstream
HESM
$5.41B
$384K 0.45%
19,692
+125
+0.6% +$2.44K
FFBC icon
47
First Financial Bancorp
FFBC
$2.49B
$360K 0.43%
14,865
– –
NXJ icon
48
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$306K 0.36%
21,699
+153
+0.7% +$2.16K
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$295K 0.35%
21,627
– –
SLV icon
50
iShares Silver Trust
SLV
$20.1B
$251K 0.3%
17,500
+1,500
+9% +$21.5K
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