LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+1.34%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$5.97M
Cap. Flow
-$6.12M
Cap. Flow %
-7.8%
Top 10 Hldgs %
46.68%
Holding
53
New
1
Increased
19
Reduced
22
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$510K
2
LBAI
Lakeland Bancorp Inc
LBAI
$459K
3
WES icon
Western Midstream Partners
WES
$325K
4
HOV icon
Hovnanian Enterprises
HOV
$307K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$288K

Top Sells

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
$2.44M
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
$1.7M
3
VOX icon
Vanguard Communication Services ETF
VOX
$896K
4
JNJ icon
Johnson & Johnson
JNJ
$737K
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
$417K

Sector Composition

1 Energy 16.73%
2 Technology 7.72%
3 Healthcare 7.19%
4 Consumer Staples 5.46%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$1.31M 1.66%
84,557
+29,719
+54% +$459K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.24M 1.59%
30,105
-343
-1% -$14.2K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.2M 1.53%
14,880
+120
+0.8% +$9.66K
MPLX icon
29
MPLX
MPLX
$51.9B
$1.12M 1.42%
39,890
-4,636
-10% -$130K
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$991K 1.26%
15,310
+16
+0.1% +$1.04K
VZ icon
31
Verizon
VZ
$184B
$973K 1.24%
16,118
+795
+5% +$48K
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$934K 1.19%
32,677
+4,148
+15% +$119K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$848K 1.08%
14,330
+450
+3% +$26.6K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$730K 0.93%
35,672
-6,435
-15% -$132K
DMLP icon
35
Dorchester Minerals
DMLP
$1.2B
$598K 0.76%
32,054
-4,500
-12% -$84K
USAC icon
36
USA Compression Partners
USAC
$2.91B
$537K 0.68%
31,106
+9
+0% +$155
PBA icon
37
Pembina Pipeline
PBA
$21.9B
$489K 0.62%
13,190
– –
EGBN icon
38
Eagle Bancorp
EGBN
$595M
$462K 0.59%
10,365
-400
-4% -$17.8K
GE icon
39
GE Aerospace
GE
$293B
$366K 0.47%
8,216
+667
+9% +$29.7K
HESM icon
40
Hess Midstream
HESM
$5.39B
$344K 0.44%
17,839
-1,853
-9% -$35.7K
BGS icon
41
B&G Foods
BGS
$356M
$320K 0.41%
16,930
-5,235
-24% -$98.9K
NXJ icon
42
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$316K 0.4%
21,849
+150
+0.7% +$2.17K
HOV icon
43
Hovnanian Enterprises
HOV
$819M
$307K 0.39%
+15,954
New +$307K
VTN icon
44
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$294K 0.37%
21,627
– –
SLV icon
45
iShares Silver Trust
SLV
$20.2B
$279K 0.36%
17,500
– –
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$223K 0.28%
12,300
– –
FFBC icon
47
First Financial Bancorp
FFBC
$2.48B
– –
-14,865
Closed -$360K
NRT
48
North European Oil Royalty Trust
NRT
$46M
– –
-30,478
Closed -$216K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.74B
– –
-10,335
Closed -$896K
WFC.PRR
50
DELISTED
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
– –
-85,945
Closed -$2.44M
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