LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.17%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$989K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$618K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$614K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$546K |
| 4 |
Plains All American Pipeline
PAA
|
$517K |
| 5 |
Amazon
AMZN
|
$511K |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $468K | 0.41% |
3,950
| – | – |
|
52
Corning
GLW
$57.4B
| $441K | 0.38% |
13,800
-3,700
| -21% | -$118K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $429K | 0.37% |
720
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $419K | 0.36% |
4,900
-1,400
| -22% | -$120K |
|
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $414K | 0.36% |
5,890
-24,608
| -81% | -$1.73M |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $406K | 0.35% |
7,560
-250
| -3% | -$13.4K |
|
57
3M
MMM
$82.8B
| $403K | 0.35% |
1,712
+75
| +5% | +$17.7K |
|
58
Merck
MRK
$210B
| $394K | 0.34% |
6,997
-201
| -3% | -$11.3K |
|
59
Consolidated Edison
ED
$35.4B
| $391K | 0.34% |
4,599
| – | – |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.32% |
12,700
+2,000
| +19% | +$58.6K |
|
|
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
| $371K | 0.32% |
19,252
| – | – |
|
62
Pfizer
PFE
$141B
| $366K | 0.32% |
10,106
-1,112
| -10% | -$40.3K |
|
63
Reaves Utility Income Fund
UTG
$3.39B
| $355K | 0.31% |
11,487
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $351K | 0.3% |
+6,655
| New | +$351K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.3% |
1,745
-220
| -11% | -$43.6K |
|
|
66
Plains All American Pipeline
PAA
$12.7B
| $344K | 0.3% |
16,681
-25,052
| -60% | -$517K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $332K | 0.29% |
2,700
| – | – |
|
68
Chevron
CVX
$324B
| $326K | 0.28% |
2,608
-8
| -0.3% | -$1K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.28% |
3,930
+30
| +0.8% | +$2.48K |
|
70
Hess Midstream
HESM
$5.4B
| $318K | 0.28% |
16,054
+2,885
| +22% | +$57.1K |
|
71
Vermilion Energy
VET
$1.16B
| $313K | 0.27% |
8,600
| – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $310K | 0.27% |
+3,799
| New | +$310K |
|
73
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $308K | 0.27% |
22,435
| – | – |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $306K | 0.27% |
5,500
| – | – |
|
75
Williams Companies
WMB
$70.7B
| $305K | 0.26% |
10,010
-1,136
| -10% | -$34.6K |
|