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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
+3.18%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.77M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.93%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
CELG
Celgene Corp
CELG
+$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
AAPL icon
Apple
AAPL
+$701K
3
EEP
Enbridge Energy Partners
EEP
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$510K
5
AMZN icon
Amazon
AMZN
+$481K

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 12.6%
3 Technology 7.89%
4 Consumer Staples 6.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$121B
$302K 0.26%
7,713
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$302K 0.26%
5,780
-280
-5% -$14.3K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$302K 0.26%
2,015
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$297K 0.26%
2,050
– –
PNC icon
80
PNC Financial Services
PNC
$99.2B
$296K 0.26%
2,050
-200
-9% -$27.6K
GS icon
81
Goldman Sachs
GS
$302B
$293K 0.25%
1,150
-116
-9% -$28.5K
PTY icon
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$291K 0.25%
17,700
– –
BA icon
83
Boeing
BA
$175B
$290K 0.25%
+984
New +$266K
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$288K 0.25%
1,900
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$278K 0.24%
4,895
+1,100
+29% +$60.5K
NFX
86
DELISTED
Newfield Exploration
NFX
$278K 0.24%
8,700
+1,200
+16% +$36.4K
CTRA
87
DELISTED
Coterra Energy
CTRA
$272K 0.24%
9,500
– –
D icon
88
Dominion Energy
D
$61.3B
$259K 0.22%
3,200
– –
ILMN icon
89
Illumina
ILMN
$31B
$257K 0.22%
1,209
– –
DVN icon
90
Devon Energy
DVN
$50.9B
$255K 0.22%
6,100
– –
DE icon
91
Deere & Co
DE
$162B
$254K 0.22%
1,626
-300
-16% -$42K
KMI icon
92
Kinder Morgan
KMI
$70.5B
$237K 0.21%
13,115
-500
-4% -$8.97K
DEO icon
93
Diageo
DEO
$49.5B
$234K 0.2%
1,600
– –
AMGN icon
94
Amgen
AMGN
$209B
$233K 0.2%
+1,340
New +$237K
NFLX icon
95
Netflix
NFLX
$305B
$230K 0.2%
+11,960
New +$230K
NVS icon
96
Novartis
NVS
$301B
$227K 0.2%
3,013
– –
OKE icon
97
Oneok
OKE
$56.1B
$226K 0.2%
4,235
– –
DIS icon
98
Walt Disney
DIS
$167B
$220K 0.19%
+2,049
New +$211K
JPM icon
99
JPMorgan Chase
JPM
$933B
$218K 0.19%
2,037
-100
-5% -$10.1K
GILD icon
100
CALL
Gilead Sciences
GILD
$163B
$215K 0.19%
3,000
– –
1 2 3
4
5

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DFG
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PSSGI
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NISOA
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Lucas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucas Capital Management held 117 positions worth $115M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2017 filing shows 10 new, 31 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.65M increase.
  • Lucas Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Lucas Capital Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $546K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Lucas Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Lucas Capital Management's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.