LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+9%
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
-$385K
Cap. Flow %
-0.46%
Top 10 Hldgs %
49.15%
Holding
47
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$948K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$473K
3
WES icon
Western Midstream Partners
WES
$231K
4
BMY icon
Bristol-Myers Squibb
BMY
$198K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$151K

Top Sells

1
AAPL icon
Apple
AAPL
$482K
2
EGBN icon
Eagle Bancorp
EGBN
$462K
3
BGS icon
B&G Foods
BGS
$320K
4
LBAI
Lakeland Bancorp Inc
LBAI
$172K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$147K

Sector Composition

1 Energy 14.61%
2 Technology 8.84%
3 Healthcare 7.92%
4 Consumer Staples 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.38M 1.63%
21,891
-75
-0.3% -$4.73K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.36M 1.62%
14,880
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 1.54%
74,632
-9,925
-12% -$172K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$990K 1.17%
15,327
+17
+0.1% +$1.1K
MPLX icon
30
MPLX
MPLX
$51.8B
$981K 1.16%
38,542
-1,348
-3% -$34.3K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.64B
$948K 1.12%
+10,095
New +$948K
VZ icon
32
Verizon
VZ
$186B
$909K 1.08%
14,803
-1,315
-8% -$80.8K
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$866K 1.03%
30,758
-1,919
-6% -$54K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$717K 0.85%
35,458
-214
-0.6% -$4.33K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$713K 0.85%
11,880
-2,450
-17% -$147K
DMLP icon
36
Dorchester Minerals
DMLP
$1.19B
$559K 0.66%
28,654
-3,400
-11% -$66.3K
PBA icon
37
Pembina Pipeline
PBA
$21.9B
$463K 0.55%
12,490
-700
-5% -$25.9K
USAC icon
38
USA Compression Partners
USAC
$2.95B
$462K 0.55%
25,459
-5,647
-18% -$102K
HESM icon
39
Hess Midstream
HESM
$5.4B
$408K 0.48%
17,975
+136
+0.8% +$3.09K
GE icon
40
GE Aerospace
GE
$292B
$346K 0.41%
30,987
-9,964
-24% -$111K
NXJ icon
41
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$323K 0.38%
22,057
+208
+1% +$3.05K
HOV icon
42
Hovnanian Enterprises
HOV
$827M
$319K 0.38%
15,267
-687
-4% -$14.4K
VTN icon
43
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$294K 0.35%
21,627
– –
SLV icon
44
iShares Silver Trust
SLV
$19.6B
$292K 0.35%
17,500
– –
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$234K 0.28%
12,300
– –
BGS icon
46
B&G Foods
BGS
$361M
– –
-16,930
Closed -$320K
EGBN icon
47
Eagle Bancorp
EGBN
$590M
– –
-10,365
Closed -$462K
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