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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
+3.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.52M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
BABA icon
Alibaba
BABA
+$243K
3
HON icon
Honeywell
HON
+$210K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$473K
2
AAPL icon
Apple
AAPL
+$466K
3
BGS icon
B&G Foods
BGS
+$465K
4
CELG
Celgene Corp
CELG
+$352K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$474K 0.45%
12,100
+940
+8% +$32K
MMM icon
52
3M
MMM
$90.9B
$473K 0.45%
2,873
+60
+2% +$10.2K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$459K 0.43%
5,795
-24
-0.4% -$1.9K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$448K 0.42%
8,700
+2,770
+47% +$141K
MRK icon
55
Merck
MRK
$322B
$435K 0.41%
7,510
+190
+3% +$10.7K
Y
56
DELISTED
Alleghany Corp
Y
$414K 0.39%
720
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$381K 0.36%
4,570
+500
+12% +$41.4K
PFE icon
58
Pfizer
PFE
$143B
$364K 0.34%
10,574
+211
+2% +$7.21K
HESM icon
59
Hess Midstream
HESM
$5.24B
$359K 0.34%
18,247
+103
+0.6% +$2.08K
AMGN icon
60
Amgen
AMGN
$208B
$349K 0.33%
1,888
+201
+12% +$35.6K
CVX icon
61
Chevron
CVX
$392B
$348K 0.33%
2,750
+750
+38% +$93.1K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$346K 0.33%
2,033
+18
+0.9% +$2.79K
HOV icon
63
Hovnanian Enterprises
HOV
$726M
$341K 0.32%
8,361
+50
+0.6% +$2.36K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$337K 0.32%
25,859
+1,174
+5% +$15.3K
MSFT icon
65
Microsoft
MSFT
$3.45T
$335K 0.32%
3,400
-200
-6% -$19.4K
ED icon
66
Consolidated Edison
ED
$40.1B
$333K 0.31%
4,266
-333
-7% -$25.4K
ILMN icon
67
Illumina
ILMN
$31B
$328K 0.31%
1,209
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.31%
1,745
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.3%
5,640
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$310K 0.29%
4,627
-763
-14% -$53.5K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$309K 0.29%
2,050
– –
OKE icon
72
Oneok
OKE
$57.2B
$296K 0.28%
4,235
– –
SLV icon
73
iShares Silver Trust
SLV
$28B
$288K 0.27%
19,000
– –
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$276K 0.26%
21,627
-808
-4% -$10.3K
ENB icon
75
Enbridge
ENB
$119B
$275K 0.26%
7,713
– –
1 2
3
4 5

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DFG
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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucas Capital Management held 101 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management's Q2 2018 filing shows 5 new, 31 increased, 42 reduced and 7 closed positions. Its largest new stake was Alibaba: 1,275 shares worth $237K. The largest sale was IBM, an estimated $473K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2018 buy was Alibaba: 1,275 shares worth $237K.
  • Lucas Capital Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $420K increase.
  • Lucas Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $473K.
  • Lucas Capital Management fully exited Williams Companies in Q2 2018, selling an estimated $226K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2018.
  • Lucas Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Lucas Capital Management's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.