LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Sarepta Therapeutics
SRPT
|
$215K |
| 4 |
CSX Corp
CSX
|
$210K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
B&G Foods
BGS
|
$518K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
IBM
IBM
|
$453K |
| 4 |
CELG
Celgene Corp
CELG
|
$337K |
| 5 |
Amazon
AMZN
|
$308K |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 7.72% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $266K | 0.25% |
794
-240
| -23% | -$80.4K |
|
77
Reaves Utility Income Fund
UTG
$3.35B
| $261K | 0.25% |
9,043
-2,444
| -21% | -$70.5K |
|
78
Corning
GLW
$58.7B
| $259K | 0.24% |
9,400
-1,400
| -13% | -$38.6K |
|
79
PNC Financial Services
PNC
$80.9B
| $257K | 0.24% |
1,900
| – | – |
|
80
Goldman Sachs
GS
$221B
| $254K | 0.24% |
1,150
| – | – |
|
81
Deere & Co
DE
$129B
| $248K | 0.23% |
1,776
+150
| +9% | +$20.9K |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $240K | 0.23% |
6,475
+420
| +7% | +$15.6K |
|
|
NRT
83
North European Oil Royalty Trust
NRT
$46.8M
| $238K | 0.22% |
29,398
-500
| -2% | -$4.05K |
|
|
84
Alibaba
BABA
$330B
| $237K | 0.22% |
+1,275
| New | +$237K |
|
85
Diageo
DEO
$61.5B
| $230K | 0.22% |
1,600
| – | – |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $227K | 0.21% |
3,500
| – | – |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $215K | 0.2% |
12,300
-5,400
| -31% | -$94.4K |
|
88
JPMorgan Chase
JPM
$824B
| $213K | 0.2% |
2,041
-150
| -7% | -$15.7K |
|
89
Gilead Sciences
GILD
$140B
| $213K | 0.2% |
3,000
| – | – |
|
|
90
CSX Corp
CSX
$60B
| $210K | 0.2% |
+3,300
| New | +$210K |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $209K | 0.2% |
4,312
-2,485
| -37% | -$120K |
|
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $208K | 0.2% |
+1,280
| New | +$208K |
|
93
Honeywell
HON
$138B
| $205K | 0.19% |
+1,425
| New | +$205K |
|
94
Walt Disney
DIS
$213B
| $202K | 0.19% |
+1,929
| New | +$202K |
|
95
Blackrock
BLK
$173B
| – | – |
-388
| Closed | -$202K |
|
96
Dominion Energy
D
$50.5B
| – | – |
-3,200
| Closed | -$212K |
|
97
Novartis
NVS
$245B
| – | – |
-2,500
| Closed | -$203K |
|
98
Williams Companies
WMB
$70.1B
| – | – |
-9,284
| Closed | -$226K |
|
|
SRNE
99
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-23,000
| Closed | -$137K |
|
|
BSD
100
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-12,000
| Closed | -$153K |
|