We are live on
!
Find out more
LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
115
New
5
Increased
27
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$644K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$461K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$383K |
| 5 |
CELG
Celgene Corp
CELG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$1.16M |
| 2 |
Dorchester Minerals
DMLP
|
+$967K |
| 3 |
GE Aerospace
GE
|
+$643K |
| 4 |
EOG Resources
EOG
|
+$598K |
| 5 |
USA Compression Partners
USAC
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.27% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.3% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $285K | 0.28% |
6,797
+2,515
| +59% | +$122K |
|
77
PNC Financial Services
PNC
$102B
| $283K | 0.27% |
1,900
-150
| -7% | -$23.3K |
|
78
Illumina
ILMN
$30.2B
| $271K | 0.26% |
1,209
| – | – |
|
79
Norfolk Southern
NSC
$76.8B
| $264K | 0.26% |
2,050
| – | – |
|
|
NRT
80
North European Oil Royalty Trust
NRT
$79.8M
| $254K | 0.25% |
29,898
+340
| +1% | +$2.87K |
|
81
Enbridge
ENB
$113B
| $244K | 0.24% |
7,713
| – | – |
|
82
JPMorgan Chase
JPM
$955B
| $242K | 0.23% |
2,191
+154
| +8% | +$17.4K |
|
83
Oneok
OKE
$55B
| $240K | 0.23% |
4,235
| – | – |
|
84
Chevron
CVX
$371B
| $232K | 0.22% |
2,000
-608
| -23% | -$72.7K |
|
85
Deere & Co
DE
$165B
| $232K | 0.22% |
1,626
| – | – |
|
86
Williams Companies
WMB
$87.8B
| $226K | 0.22% |
9,284
-726
| -7% | -$21.4K |
|
87
Diageo
DEO
$49.2B
| $225K | 0.22% |
1,600
| – | – |
|
88
Gilead Sciences
GILD
$164B
| $221K | 0.21% |
+3,000
| New | +$238K |
|
89
Dominion Energy
D
$60B
| $212K | 0.21% |
3,200
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.88B
| $211K | 0.2% |
+6,055
| New | +$204K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206K | 0.2% |
+3,500
| New | +$189K |
|
92
Novartis
NVS
$294B
| $203K | 0.2% |
2,790
-223
| -7% | -$17K |
|
93
Blackrock
BLK
$176B
| $202K | 0.2% |
+388
| New | +$213K |
|
|
BSD
94
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $153K | 0.15% |
12,000
| – | – |
|
|
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | 0.13% |
+23,000
| New | +$164K |
|
|
ROYT
96
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $49K | 0.05% |
24,098
-21,861
| -48% | -$49.5K |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| – | – |
-9,500
| Closed | -$272K |
|
98
Walt Disney
DIS
$177B
| – | – |
-2,049
| Closed | -$220K |
|
99
Devon Energy
DVN
$48.5B
| – | – |
-6,100
| Closed | -$255K |
|
|
100
EOG Resources
EOG
$71.5B
| – | – |
-5,515
| Closed | -$598K |
|
Similar funds
LBS
SAM
DFG
PSSGI
SR
BIM
FC
NISOA
Lucas Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lucas Capital Management held 115 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lucas Capital Management withdrew a net $6.62M in Q1 2018, closing 19 positions and reducing 43 holdings. Its most notable exit was EOG Resources, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Gilead Sciences worth $221K.
- Lucas Capital Management's largest Q1 2018 buy was Gilead Sciences: 3,000 shares worth $221K.
- Lucas Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2018, an estimated $644K increase.
- Lucas Capital Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $1.16M.
- Lucas Capital Management fully exited EOG Resources in Q1 2018, selling an estimated $598K.
- Lucas Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q1 2018.
- Lucas Capital Management opened 5 new positions and closed 19 in Q1 2018.
- Lucas Capital Management's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.