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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
-18.64%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$18.2M
Cap. Flow
-$1.13M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.81%
Holding
50
New
5
Increased
13
Reduced
22
Closed
8

Top Buys

Rank Stock Value
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
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.26M
3
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
+$751K
4
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
+$566K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$404K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$948K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
AAPL icon
Apple
AAPL
+$584K
4
USAC icon
USA Compression Partners
USAC
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 8.72%
3 Energy 8.1%
4 Consumer Staples 4.96%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$950K 1.44%
34,296
+3,642
+12% +$116K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$940K 1.42%
29,151
-1,873
-6% -$75.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$934K 1.41%
+10,373
New +$1.26M
XOM icon
29
ExxonMobil
XOM
$634B
$852K 1.29%
22,452
-5,095
-18% -$281K
DOW icon
30
Dow Inc
DOW
$21.2B
$826K 1.25%
28,258
-7,978
-22% -$339K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$767K 1.16%
70,939
-3,693
-5% -$54.7K
VZ icon
32
Verizon
VZ
$196B
$708K 1.07%
13,168
-1,635
-11% -$93.5K
C.PRJ
33
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
$702K 1.06%
+27,100
New +$751K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$505K 0.76%
35,330
+4,572
+15% +$106K
GS.PRJ
35
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$382K 0.58%
+15,700
New +$404K
MPLX icon
36
MPLX
MPLX
$59.7B
$348K 0.53%
29,974
-8,568
-22% -$176K
DMLP icon
37
Dorchester Minerals
DMLP
$1.26B
$300K 0.45%
32,204
+3,550
+12% +$54.5K
WES icon
38
Western Midstream Partners
WES
$19.3B
$290K 0.44%
89,593
+12,901
+17% +$178K
VTN icon
39
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$262K 0.4%
21,627
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$258K 0.39%
25,901
-9,557
-27% -$163K
SLV icon
41
iShares Silver Trust
SLV
$30.7B
$228K 0.34%
17,500
– –
PBA icon
42
Pembina Pipeline
PBA
$27.6B
$216K 0.33%
11,490
-1,000
-8% -$32.9K
GE icon
43
GE Aerospace
GE
$384B
– –
-6,217
Closed -$346K
HESM icon
44
Hess Midstream
HESM
$5.11B
– –
-17,975
Closed -$408K
HOV icon
45
Hovnanian Enterprises
HOV
$807M
– –
-15,267
Closed -$319K
NXJ
46
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-22,057
Closed -$323K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-12,300
Closed -$234K
USAC icon
48
USA Compression Partners
USAC
$3.74B
– –
-25,459
Closed -$462K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.76B
– –
-10,095
Closed -$948K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-23,760
Closed -$713K
1
2

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Lucas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lucas Capital Management held 50 positions worth $66.2M, down 22% from $84.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lucas Capital Management's Q1 2020 filing shows 5 new, 13 increased, 22 reduced and 8 closed positions. Its largest new stake was 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: 78,158 shares worth $2.07M. The largest sale was Vanguard Communication Services ETF, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • Lucas Capital Management's largest Q1 2020 buy was 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: 78,158 shares worth $2.07M.
  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $260K increase.
  • Lucas Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $584K.
  • Lucas Capital Management fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $948K.
  • Lucas Capital Management's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2020.
  • Lucas Capital Management opened 5 new positions and closed 8 in Q1 2020.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $66.2M.

Based on Lucas Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.