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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
+22.12%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$6.89M
Cap. Flow
-$4.15M
Cap. Flow %
-5.68%
Top 10 Hldgs %
53.55%
Holding
46
New
4
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.15M
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
+$1.01M
3
HESM icon
Hess Midstream
HESM
+$237K
4
USAC icon
USA Compression Partners
USAC
+$199K
5
HOV icon
Hovnanian Enterprises
HOV
+$186K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$940K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$551K
4
XOM icon
ExxonMobil
XOM
+$525K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 9.95%
3 Healthcare 8.3%
4 Consumer Staples 4.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$1.08M 1.47%
11,438
+1,065
+10% +$101K
SBR
27
Sabine Royalty Trust
SBR
$1.03B
$1.08M 1.47%
38,814
-187
-0.5% -$5.12K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$833K 1.14%
29,520
-4,776
-14% -$138K
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$811K 1.11%
70,939
– –
VZ icon
30
Verizon
VZ
$193B
$792K 1.08%
14,368
+1,200
+9% +$67.5K
C.PRJ
31
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
$721K 0.99%
27,100
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$602K 0.82%
33,141
-2,189
-6% -$39.1K
WES icon
33
Western Midstream Partners
WES
$19.1B
$508K 0.7%
50,615
-38,978
-44% -$323K
XOM icon
34
ExxonMobil
XOM
$628B
$480K 0.66%
10,743
-11,709
-52% -$525K
DMLP icon
35
Dorchester Minerals
DMLP
$1.23B
$386K 0.53%
30,241
-1,963
-6% -$22.3K
MPLX icon
36
MPLX
MPLX
$60.2B
$357K 0.49%
20,681
-9,293
-31% -$159K
GS.PRJ
37
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$348K 0.48%
13,700
-2,000
-13% -$50.9K
HOV icon
38
Hovnanian Enterprises
HOV
$808M
$287K 0.39%
+12,267
New +$186K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$284K 0.39%
23,107
-2,794
-11% -$35.9K
PBA icon
40
Pembina Pipeline
PBA
$27.4B
$269K 0.37%
10,750
-740
-6% -$17.1K
VTN icon
41
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$263K 0.36%
21,627
– –
HESM icon
42
Hess Midstream
HESM
$5.15B
$261K 0.36%
+14,229
New +$237K
USAC icon
43
USA Compression Partners
USAC
$3.73B
$219K 0.3%
+20,184
New +$199K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-29,151
Closed -$940K
SLV icon
45
iShares Silver Trust
SLV
$29.9B
– –
-17,500
Closed -$228K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-39,800
Closed -$1.33M
1
2

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Lucas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lucas Capital Management held 46 positions worth $73M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lucas Capital Management withdrew a net $4.15M in Q2 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Chevron worth $1.15M.

  • Lucas Capital Management's largest Q2 2020 buy was Chevron: 12,847 shares worth $1.15M.
  • Lucas Capital Management added most to 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 in Q2 2020, an estimated $1.01M increase.
  • Lucas Capital Management's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $551K.
  • Lucas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.33M.
  • Lucas Capital Management's ten largest holdings make up 54% of its $73M portfolio in Q2 2020.
  • Lucas Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Lucas Capital Management's portfolio value rose 10% quarter-over-quarter to $73M.

Based on Lucas Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.