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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
+9%
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
+$5.91M
Cap. Flow
-$350K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.15%
Holding
47
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$912K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K
3
WES icon
Western Midstream Partners
WES
+$244K
4
BMY icon
Bristol-Myers Squibb
BMY
+$176K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$148K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$462K
2
AAPL icon
Apple
AAPL
+$423K
3
BGS icon
B&G Foods
BGS
+$320K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$163K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 1.63%
21,891
-75
-0.3% -$4.62K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.36M 1.62%
29,760
– –
LBAI
28
DELISTED
Lakeland Bancorp Inc
LBAI
$1.3M 1.54%
74,632
-9,925
-12% -$163K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$990K 1.17%
30,654
+34
+0.1% +$1.08K
MPLX icon
30
MPLX
MPLX
$59.3B
$981K 1.16%
38,542
-1,348
-3% -$34.4K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.59B
$948K 1.12%
+10,095
New +$912K
VZ icon
32
Verizon
VZ
$195B
$909K 1.08%
14,803
-1,315
-8% -$79.3K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$866K 1.03%
30,758
-1,919
-6% -$52K
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$717K 0.85%
35,458
-214
-0.6% -$4.34K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$713K 0.85%
23,760
-4,900
-17% -$145K
DMLP icon
36
Dorchester Minerals
DMLP
$1.33B
$559K 0.66%
28,654
-3,400
-11% -$60.9K
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$463K 0.55%
12,490
-700
-5% -$25K
USAC icon
38
USA Compression Partners
USAC
$3.79B
$462K 0.55%
25,459
-5,647
-18% -$96.3K
HESM icon
39
Hess Midstream
HESM
$5.24B
$408K 0.48%
17,975
+136
+0.8% +$2.85K
GE icon
40
GE Aerospace
GE
$374B
$346K 0.41%
6,217
-1,999
-24% -$103K
NXJ
41
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$323K 0.38%
22,057
+208
+1% +$3.02K
HOV icon
42
Hovnanian Enterprises
HOV
$726M
$319K 0.38%
15,267
-687
-4% -$16.2K
VTN icon
43
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$294K 0.35%
21,627
– –
SLV icon
44
iShares Silver Trust
SLV
$28B
$292K 0.35%
17,500
– –
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$234K 0.28%
12,300
– –
BGS icon
46
B&G Foods
BGS
$287M
– –
-16,930
Closed -$320K
EGBN icon
47
Eagle Bancorp
EGBN
$846M
– –
-10,365
Closed -$462K
1
2

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Lucas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lucas Capital Management held 47 positions worth $84.4M, up 7.5% from $78.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lucas Capital Management's Q4 2019 filing shows 1 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 10,095 shares worth $948K. The largest sale was Eagle Bancorp, an estimated $462K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2019 buy was Vanguard Communication Services ETF: 10,095 shares worth $948K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $458K increase.
  • Lucas Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $423K.
  • Lucas Capital Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $462K.
  • Lucas Capital Management's ten largest holdings make up 49% of its $84.4M portfolio in Q4 2019.
  • Lucas Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Lucas Capital Management's portfolio value rose 7.5% quarter-over-quarter to $84.4M.

Based on Lucas Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.