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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
+3.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-26.09%
Top 10 Hldgs %
36.64%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
3
GE icon
GE Aerospace
GE
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
BSM icon
Black Stone Minerals
BSM
+$2.4M
3
EOG icon
EOG Resources
EOG
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 12.65%
3 Technology 8.62%
4 Consumer Staples 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$461K 0.41%
7,544
-708
-9% -$42.9K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$460K 0.41%
3,950
-150
-4% -$16.7K
EOG icon
53
EOG Resources
EOG
$77.7B
$458K 0.41%
4,730
-26,240
-85% -$2.37M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$436K 0.39%
14,750
– –
HOV icon
55
Hovnanian Enterprises
HOV
$779M
$401K 0.36%
8,311
– –
PFE icon
56
Pfizer
PFE
$143B
$400K 0.36%
11,824
-448
-4% -$14.4K
Y
57
DELISTED
Alleghany Corp
Y
$399K 0.36%
720
– –
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$393K 0.35%
19,252
– –
APC
59
DELISTED
Anadarko Petroleum
APC
$382K 0.34%
7,810
-19,902
-72% -$878K
ED icon
60
Consolidated Edison
ED
$41.4B
$371K 0.33%
4,599
– –
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$368K 0.33%
26,784
+8,301
+45% +$108K
UTG icon
62
Reaves Utility Income Fund
UTG
$3.47B
$364K 0.33%
11,487
-1,000
-8% -$34.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.32%
1,965
– –
MMM icon
64
3M
MMM
$91.8B
$344K 0.31%
1,958
+562
+40% +$97.4K
WMB icon
65
Williams Companies
WMB
$85.8B
$334K 0.3%
11,146
-6
-0.1% -$183
ENB icon
66
Enbridge
ENB
$120B
$323K 0.29%
7,713
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$320K 0.29%
1,264
-222
-15% -$55.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$319K 0.29%
3,900
– –
CVX icon
69
Chevron
CVX
$382B
$307K 0.28%
2,616
+616
+31% +$67.2K
VTN icon
70
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$307K 0.28%
22,435
– –
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$307K 0.28%
2,700
-7,900
-75% -$788K
VET icon
72
Vermilion Energy
VET
$1.66B
$306K 0.27%
8,600
-24,950
-74% -$820K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.27%
2,015
-10
-0.5% -$1.5K
PNC icon
74
PNC Financial Services
PNC
$99.1B
$303K 0.27%
2,250
-150
-6% -$19.2K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$303K 0.27%
10,700
-32,300
-75% -$851K
1 2
3
4 5

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NISOA
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Lucas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lucas Capital Management held 133 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $29.1M in Q3 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in DuPont de Nemours worth $3.67M.

  • Lucas Capital Management's largest Q3 2017 buy was DuPont de Nemours: 20,914 shares worth $3.67M.
  • Lucas Capital Management added most to GE Aerospace in Q3 2017, an estimated $452K increase.
  • Lucas Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $2.37M.
  • Lucas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Lucas Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2017.
  • Lucas Capital Management opened 9 new positions and closed 26 in Q3 2017.
  • Lucas Capital Management's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.