LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-18.64%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$85.6K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.81%
Holding
50
New
5
Increased
13
Reduced
22
Closed
8

Top Buys

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
$2.07M
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
$1.56M
3
JPM icon
JPMorgan Chase
JPM
$934K
4
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
$702K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$382K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$948K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$713K
3
AAPL icon
Apple
AAPL
$505K
4
USAC icon
USA Compression Partners
USAC
$462K
5
HESM icon
Hess Midstream
HESM
$408K

Sector Composition

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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$950K 1.44%
17,148
+1,821
+12% +$101K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$940K 1.42%
29,151
-1,873
-6% -$60.4K
JPM icon
28
JPMorgan Chase
JPM
$824B
$934K 1.41%
+10,373
New +$934K
XOM icon
29
Exxon Mobil
XOM
$489B
$852K 1.29%
22,452
-5,095
-18% -$193K
DOW icon
30
Dow Inc
DOW
$17.3B
$826K 1.25%
28,258
-7,978
-22% -$233K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$767K 1.16%
70,939
-3,693
-5% -$39.9K
VZ icon
32
Verizon
VZ
$185B
$708K 1.07%
13,168
-1,635
-11% -$87.9K
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 +$702K
EPD icon
34
Enterprise Products Partners
EPD
$69.3B
$505K 0.76%
35,330
+4,572
+15% +$65.4K
GS.PRJ
35
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$382K 0.58%
+15,700
New +$382K
MPLX icon
36
MPLX
MPLX
$51.9B
$348K 0.53%
29,974
-8,568
-22% -$99.5K
DMLP icon
37
Dorchester Minerals
DMLP
$1.2B
$300K 0.45%
32,204
+3,550
+12% +$33.1K
WES icon
38
Western Midstream Partners
WES
$14.8B
$290K 0.44%
89,593
+12,901
+17% +$41.8K
VTN icon
39
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$262K 0.4%
21,627
– –
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$258K 0.39%
25,901
-9,557
-27% -$95.2K
SLV icon
41
iShares Silver Trust
SLV
$20.1B
$228K 0.34%
17,500
– –
PBA icon
42
Pembina Pipeline
PBA
$21.8B
$216K 0.33%
11,490
-1,000
-8% -$18.8K
GE icon
43
GE Aerospace
GE
$292B
– –
-30,987
Closed -$346K
HESM icon
44
Hess Midstream
HESM
$5.41B
– –
-17,975
Closed -$408K
HOV icon
45
Hovnanian Enterprises
HOV
$803M
– –
-15,267
Closed -$319K
NXJ icon
46
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
– –
-22,057
Closed -$323K
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-12,300
Closed -$234K
USAC icon
48
USA Compression Partners
USAC
$2.93B
– –
-25,459
Closed -$462K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.63B
– –
-10,095
Closed -$948K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-11,880
Closed -$713K
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