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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
+12.84%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$8.72M
(+11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
Closed
3
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$623K |
| 2 |
Pfizer
PFE
|
+$447K |
| 3 |
Hovnanian Enterprises
HOV
|
+$297K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$245K |
| 5 |
CELG
Celgene Corp
CELG
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28.8B
| $227K | 0.27% |
16,000
| – | – |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $215K | 0.25% |
+12,300
| New | +$206K |
|
|
NRT
53
North European Oil Royalty Trust
NRT
$81.4M
| $206K | 0.24% |
+29,927
| New | +$203K |
|
|
54
Hovnanian Enterprises
HOV
$799M
| – | – |
-17,348
| Closed | -$297K |
|
|
55
Pfizer
PFE
$145B
| – | – |
-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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NISOA
Lucas Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Lucas Capital Management held 56 positions worth $84.7M, up 11% from $76M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lucas Capital Management's Q1 2019 filing shows 3 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $623K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Lucas Capital Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M.
- Lucas Capital Management added most to 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 in Q1 2019, an estimated $2.13M increase.
- Lucas Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $245K.
- Lucas Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2019, selling an estimated $623K.
- Lucas Capital Management's ten largest holdings make up 43% of its $84.7M portfolio in Q1 2019.
- Lucas Capital Management opened 3 new positions and closed 3 in Q1 2019.
- Lucas Capital Management's portfolio value rose 11% quarter-over-quarter to $84.7M.
Based on Lucas Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.