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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
+2.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$263K
Cap. Flow
-$2.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$308K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
CELG
Celgene Corp
CELG
+$1.14M
3
AAPL icon
Apple
AAPL
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
T icon
AT&T
T
+$177K

Sector Composition

Rank Sector Weight
1 Energy 16.91%
2 Healthcare 7.94%
3 Technology 6.74%
4 Consumer Staples 5.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$223K 0.26%
12,300
– –
NRT
52
North European Oil Royalty Trust
NRT
$87.4M
$216K 0.26%
30,478
+551
+2% +$3.83K
DD icon
53
DuPont de Nemours
DD
$18.5B
– –
-16,798
Closed -$2.27M
CELG
54
DELISTED
Celgene Corp
CELG
– –
-12,026
Closed -$1.14M
1 2
3

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PSSGI
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NISOA
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Lucas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lucas Capital Management held 54 positions worth $84.4M, down 0.31% from $84.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lucas Capital Management's Q2 2019 filing shows 1 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Dow Inc: 37,330 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $2.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2019 buy was Dow Inc: 37,330 shares worth $1.84M.
  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $308K increase.
  • Lucas Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $425K.
  • Lucas Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.27M.
  • Lucas Capital Management's ten largest holdings make up 44% of its $84.4M portfolio in Q2 2019.
  • Lucas Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Lucas Capital Management's portfolio value fell 0.31% quarter-over-quarter to $84.4M.

Based on Lucas Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.