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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
+3.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-26.09%
Top 10 Hldgs %
36.64%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
3
GE icon
GE Aerospace
GE
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
BSM icon
Black Stone Minerals
BSM
+$2.4M
3
EOG icon
EOG Resources
EOG
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 12.65%
3 Technology 8.62%
4 Consumer Staples 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$300K 0.27%
1,266
– –
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$297K 0.27%
17,700
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$291K 0.26%
6,060
-200
-3% -$9.32K
HESM icon
79
Hess Midstream
HESM
$5.17B
$289K 0.26%
13,169
-17,457
-57% -$365K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$278K 0.25%
7,200
-14,300
-67% -$486K
NSC icon
81
Norfolk Southern
NSC
$75B
$271K 0.24%
2,050
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$266K 0.24%
+6,129
New +$260K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$261K 0.23%
13,615
-2,625
-16% -$51.1K
CTRA
84
DELISTED
Coterra Energy
CTRA
$254K 0.23%
9,500
-29,100
-75% -$739K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$250K 0.22%
1,900
-3,600
-65% -$433K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.64B
$249K 0.22%
+5,500
New +$220K
D icon
87
Dominion Energy
D
$61.3B
$246K 0.22%
3,200
-75
-2% -$5.83K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.22%
4,303
+8
+0.2% +$475
GILD icon
89
CALL
Gilead Sciences
GILD
$163B
$243K 0.22%
3,000
– –
DE icon
90
Deere & Co
DE
$162B
$242K 0.22%
1,926
– –
OKE icon
91
Oneok
OKE
$56.1B
$235K 0.21%
+4,235
New +$229K
ILMN icon
92
Illumina
ILMN
$31B
$234K 0.21%
1,209
– –
NVS icon
93
Novartis
NVS
$301B
$232K 0.21%
+3,013
New +$228K
DVN icon
94
Devon Energy
DVN
$50.9B
$224K 0.2%
6,100
-14,500
-70% -$470K
NFX
95
DELISTED
Newfield Exploration
NFX
$223K 0.2%
7,500
-13,800
-65% -$370K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$213K 0.19%
1,971
-277
-12% -$29.3K
DEO icon
97
Diageo
DEO
$49.5B
$211K 0.19%
+1,600
New +$207K
ORCL icon
98
Oracle
ORCL
$367B
$209K 0.19%
4,331
-1,000
-19% -$49.8K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$206K 0.18%
+1,380
New +$201K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.18%
3,795
-200
-5% -$11K
2 3
4
5 6

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SAM
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DFG
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PSSGI
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SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lucas Capital Management held 133 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $29.1M in Q3 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in DuPont de Nemours worth $3.67M.

  • Lucas Capital Management's largest Q3 2017 buy was DuPont de Nemours: 20,914 shares worth $3.67M.
  • Lucas Capital Management added most to GE Aerospace in Q3 2017, an estimated $452K increase.
  • Lucas Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $2.37M.
  • Lucas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Lucas Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2017.
  • Lucas Capital Management opened 9 new positions and closed 26 in Q3 2017.
  • Lucas Capital Management's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.