LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$298K
3
+$266K
4
SLV icon
iShares Silver Trust
SLV
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$167K

Top Sells

1
+$2.04M
2
+$1.55M
3
+$721K
4
AAPL icon
Apple
AAPL
+$587K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$348K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.39%
3 Energy 7.44%
4 Consumer Staples 5.36%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$300B
$949K 1.27%
13,177
+330
VZ icon
27
Verizon
VZ
$176B
$893K 1.2%
15,013
+645
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$888K 1.19%
14,960
+200
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$706K 0.95%
70,939
EPD icon
30
Enterprise Products Partners
EPD
$70.5B
$569K 0.76%
36,044
+2,903
HOV icon
31
Hovnanian Enterprises
HOV
$611M
$399K 0.53%
12,267
XOM icon
32
Exxon Mobil
XOM
$491B
$369K 0.49%
10,747
+4
MPLX icon
33
MPLX
MPLX
$56.8B
$311K 0.42%
19,765
-916
DMLP icon
34
Dorchester Minerals
DMLP
$1.11B
$300K 0.4%
29,070
-1,171
WES icon
35
Western Midstream Partners
WES
$16.3B
$299K 0.4%
37,385
-13,230
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$171M
$268K 0.36%
21,627
SLV icon
37
iShares Silver Trust
SLV
$29.2B
$219K 0.29%
+10,100
HESM icon
38
Hess Midstream
HESM
$4.43B
$213K 0.29%
14,105
-124
USAC icon
39
USA Compression Partners
USAC
$2.98B
$202K 0.27%
20,184
PBA icon
40
Pembina Pipeline
PBA
$23B
– –
-10,750
WFC.PRR
41
DELISTED
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
– –
-76,858
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,107
C.PRK
43
DELISTED
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
– –
-58,722
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-13,700
C.PRJ
45
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
– –
-27,100
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