LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Return 22.84%
This Quarter Return
+12.84%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$8.73M
Cap. Flow
+$2.09M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
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
$2.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$611K
4
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
$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$215K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K
2
PFE icon
Pfizer
PFE
$447K
3
HOV icon
Hovnanian Enterprises
HOV
$297K
4
BMY icon
Bristol-Myers Squibb
BMY
$235K
5
CELG
Celgene Corp
CELG
$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$20B
$227K 0.27%
16,000
– –
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$215K 0.25%
+12,300
New +$215K
NRT
53
North European Oil Royalty Trust
NRT
$46.4M
$206K 0.24%
+29,927
New +$206K
HOV icon
54
Hovnanian Enterprises
HOV
$877M
– –
-17,348
Closed -$297K
PFE icon
55
Pfizer
PFE
$140B
– –
-10,796
Closed -$447K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,400
Closed -$623K
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