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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
+5.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$23.2M
Cap. Flow
-$24.9M
Cap. Flow %
-30.1%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$170K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

Rank Sector Weight
1 Energy 19.64%
2 Healthcare 12.31%
3 Technology 8.56%
4 Consumer Staples 5.48%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
– –
-48,320
Closed -$4.11M
BA icon
52
Boeing
BA
$187B
– –
-794
Closed -$266K
BABA icon
53
Alibaba
BABA
$310B
– –
-1,275
Closed -$237K
BND icon
54
Vanguard Total Bond Market
BND
$158B
– –
-5,795
Closed -$459K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,745
Closed -$326K
CSX icon
56
CSX Corp
CSX
$93.5B
– –
-9,900
Closed -$210K
CVX icon
57
Chevron
CVX
$380B
– –
-2,750
Closed -$348K
DE icon
58
Deere & Co
DE
$168B
– –
-1,776
Closed -$248K
DEO icon
59
Diageo
DEO
$49B
– –
-1,600
Closed -$230K
DIS icon
60
Walt Disney
DIS
$171B
– –
-1,929
Closed -$202K
ED icon
61
Consolidated Edison
ED
$40B
– –
-4,266
Closed -$333K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-4,627
Closed -$310K
ENB icon
63
Enbridge
ENB
$117B
– –
-7,713
Closed -$275K
GILD icon
64
Gilead Sciences
GILD
$163B
– –
-3,000
Closed -$213K
GLW icon
65
Corning
GLW
$138B
– –
-9,400
Closed -$259K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.57T
– –
-5,640
Closed -$315K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-30,960
Closed -$1.75M
GS icon
68
Goldman Sachs
GS
$313B
– –
-1,150
Closed -$254K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-6,475
Closed -$240K
HON icon
70
Honeywell
HON
$78.8B
– –
-1,577
Closed -$205K
IBM icon
71
IBM
IBM
$218B
– –
-4,540
Closed -$606K
ILMN icon
72
Illumina
ILMN
$29.9B
– –
-1,209
Closed -$328K
IT icon
73
Gartner
IT
$12B
– –
-6,500
Closed -$864K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
– –
-3,254
Closed -$889K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,280
Closed -$208K
1 2
3
4

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PSSGI
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FC
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NISOA
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Lucas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucas Capital Management held 94 positions worth $82.7M, down 22% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lucas Capital Management withdrew a net $24.9M in Q3 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management added an estimated $619K to State Street Health Care Select Sector SPDR ETF.

  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $619K increase.
  • Lucas Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Lucas Capital Management fully exited Amazon in Q3 2018, selling an estimated $4.11M.
  • Lucas Capital Management's ten largest holdings make up 47% of its $82.7M portfolio in Q3 2018.
  • Lucas Capital Management opened 0 new positions and closed 45 in Q3 2018.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $82.7M.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.