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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
+12.98%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$11M
Cap. Flow
+$2.03M
Cap. Flow %
2.37%
Top 10 Hldgs %
56.42%
Holding
47
New
8
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$831K
2
PFE icon
Pfizer
PFE
+$821K
3
JPM icon
JPMorgan Chase
JPM
+$607K
4
BAC icon
Bank of America
BAC
+$547K
5
VZ icon
Verizon
VZ
+$419K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$322K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$257K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$210K
4
USAC icon
USA Compression Partners
USAC
+$202K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 9.96%
3 Energy 7.21%
4 Consumer Staples 4.71%
5 Financials 4.69%

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Lucas Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lucas Capital Management held 47 positions worth $85.7M, up 15% from $74.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lucas Capital Management's Q4 2020 filing shows 8 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Merck: 10,866 shares worth $848K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • Lucas Capital Management's largest Q4 2020 buy was Merck: 10,866 shares worth $848K.
  • Lucas Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $607K increase.
  • Lucas Capital Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $322K.
  • Lucas Capital Management fully exited USA Compression Partners in Q4 2020, selling an estimated $202K.
  • Lucas Capital Management's ten largest holdings make up 56% of its $85.7M portfolio in Q4 2020.
  • Lucas Capital Management opened 8 new positions and closed 1 in Q4 2020.
  • Lucas Capital Management's portfolio value rose 15% quarter-over-quarter to $85.7M.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.