LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Sarepta Therapeutics
SRPT
|
$215K |
| 4 |
CSX Corp
CSX
|
$210K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
B&G Foods
BGS
|
$518K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
IBM
IBM
|
$453K |
| 4 |
CELG
Celgene Corp
CELG
|
$337K |
| 5 |
Amazon
AMZN
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $474K | 0.45% |
1,210
+94
| +8% | +$36.8K |
|
52
3M
MMM
$82.2B
| $473K | 0.45% |
2,402
+50
| +2% | +$9.85K |
|
53
Vanguard Total Bond Market
BND
$133B
| $459K | 0.43% |
5,795
-24
| -0.4% | -$1.9K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $448K | 0.42% |
8,700
+2,770
| +47% | +$143K |
|
55
Merck
MRK
$214B
| $435K | 0.41% |
7,166
+181
| +3% | +$11K |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $414K | 0.39% |
720
| – | – |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.36% |
4,570
+500
| +12% | +$41.7K |
|
58
Pfizer
PFE
$142B
| $364K | 0.34% |
10,032
+200
| +2% | +$7.26K |
|
59
Hess Midstream
HESM
$5.41B
| $359K | 0.34% |
18,247
+103
| +0.6% | +$2.03K |
|
60
Amgen
AMGN
$154B
| $349K | 0.33% |
1,888
+201
| +12% | +$37.2K |
|
61
Chevron
CVX
$326B
| $348K | 0.33% |
2,750
+750
| +38% | +$94.9K |
|
62
Vertex Pharmaceuticals
VRTX
$103B
| $346K | 0.33% |
2,033
+18
| +0.9% | +$3.06K |
|
63
Hovnanian Enterprises
HOV
$803M
| $341K | 0.32% |
209,029
+1,250
| +0.6% | +$2.04K |
|
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $337K | 0.32% |
25,859
+1,174
| +5% | +$15.3K |
|
65
Microsoft
MSFT
$3.75T
| $335K | 0.32% |
3,400
-200
| -6% | -$19.7K |
|
66
Consolidated Edison
ED
$35.1B
| $333K | 0.31% |
4,266
-333
| -7% | -$26K |
|
67
Illumina
ILMN
$15.5B
| $328K | 0.31% |
1,176
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.31% |
1,745
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.3% |
282
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $310K | 0.29% |
4,627
-763
| -14% | -$51.1K |
|
71
Norfolk Southern
NSC
$62.4B
| $309K | 0.29% |
2,050
| – | – |
|
72
Oneok
OKE
$47B
| $296K | 0.28% |
4,235
| – | – |
|
73
iShares Silver Trust
SLV
$20.1B
| $288K | 0.27% |
19,000
| – | – |
|
74
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $276K | 0.26% |
21,627
-808
| -4% | -$10.3K |
|
75
Enbridge
ENB
$105B
| $275K | 0.26% |
7,713
| – | – |
|