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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
+2.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$263K
Cap. Flow
-$2.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$308K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K
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
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
CELG
Celgene Corp
CELG
+$1.14M
3
AAPL icon
Apple
AAPL
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
T icon
AT&T
T
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.5B
$1.43M 1.7%
44,526
-193
-0.4% -$6.15K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.36M 1.61%
30,448
-801
-3% -$35.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.32M 1.56%
29,048
-6,070
-17% -$283K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 1.36%
29,520
+400
+1% +$15.3K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.06M 1.25%
18,225
+1,975
+12% +$113K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$912K 1.08%
30,588
+34
+0.1% +$999
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.52B
$896K 1.06%
10,335
-520
-5% -$45K
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$886K 1.05%
54,838
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$884K 1.05%
27,760
-628
-2% -$20.1K
VZ icon
35
Verizon
VZ
$193B
$875K 1.04%
15,323
+90
+0.6% +$5.19K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$872K 1.03%
42,107
+251
+0.6% +$5.16K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$824K 0.98%
28,529
-4,394
-13% -$127K
DMLP icon
38
Dorchester Minerals
DMLP
$1.3B
$669K 0.79%
36,554
-100
-0.3% -$1.88K
EGBN icon
39
Eagle Bancorp
EGBN
$838M
$583K 0.69%
10,765
-973
-8% -$53.1K
USAC icon
40
USA Compression Partners
USAC
$3.79B
$553K 0.66%
31,097
-4,336
-12% -$74.4K
PBA icon
41
Pembina Pipeline
PBA
$29.3B
$491K 0.58%
13,190
– –
BGS icon
42
B&G Foods
BGS
$293M
$461K 0.55%
22,165
-2,175
-9% -$50.1K
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% +$97.6K
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$414K 0.49%
15,950
+1,500
+10% +$39.2K
GE icon
45
GE Aerospace
GE
$368B
$395K 0.47%
7,549
-1,201
-14% -$59.1K
HESM icon
46
Hess Midstream
HESM
$5.17B
$384K 0.45%
19,692
+125
+0.6% +$2.57K
FFBC icon
47
First Financial Bancorp
FFBC
$3.55B
$360K 0.43%
14,865
– –
NXJ
48
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$306K 0.36%
21,699
+153
+0.7% +$2.13K
VTN icon
49
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$295K 0.35%
21,627
– –
SLV icon
50
iShares Silver Trust
SLV
$28.6B
$251K 0.3%
17,500
+1,500
+9% +$20.9K
1
2
3

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Lucas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lucas Capital Management held 54 positions worth $84.4M, down 0.31% from $84.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lucas Capital Management's Q2 2019 filing shows 1 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Dow Inc: 37,330 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2019 buy was Dow Inc: 37,330 shares worth $1.84M.
  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $308K increase.
  • Lucas Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $425K.
  • Lucas Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.27M.
  • Lucas Capital Management's ten largest holdings make up 44% of its $84.4M portfolio in Q2 2019.
  • Lucas Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Lucas Capital Management's portfolio value fell 0.31% quarter-over-quarter to $84.4M.

Based on Lucas Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.