LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-13.21%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
+$4.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.04%
Holding
56
New
7
Increased
19
Reduced
23
Closed
3

Top Buys

1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.31M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.38M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
$776K
5
PFE icon
Pfizer
PFE
$447K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.82M
2
T icon
AT&T
T
$494K
3
CELG
Celgene Corp
CELG
$462K
4
NRT
North European Oil Royalty Trust
NRT
$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$827M
$297K 0.39%
433,690
+224,661
+107% +$154K
VTN icon
52
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$258K 0.34%
21,627
– –
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$232K 0.31%
16,000
-3,000
-16% -$43.5K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-30,585
Closed -$1.82M
NRT
55
North European Oil Royalty Trust
NRT
$49.2M
– –
-29,398
Closed -$227K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-12,300
Closed -$220K
1 2
3