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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
+3.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.52M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
BABA icon
Alibaba
BABA
+$243K
3
HON icon
Honeywell
HON
+$210K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$473K
2
AAPL icon
Apple
AAPL
+$466K
3
BGS icon
B&G Foods
BGS
+$465K
4
CELG
Celgene Corp
CELG
+$352K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$266K 0.25%
794
-240
-23% -$82.6K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.54B
$261K 0.25%
9,043
-2,444
-21% -$69K
GLW icon
78
Corning
GLW
$119B
$259K 0.24%
9,400
-1,400
-13% -$38.7K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$257K 0.24%
1,900
– –
GS icon
80
Goldman Sachs
GS
$300B
$254K 0.24%
1,150
– –
DE icon
81
Deere & Co
DE
$160B
$248K 0.23%
1,776
+150
+9% +$22.1K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.68B
$240K 0.23%
6,475
+420
+7% +$15.6K
NRT
83
North European Oil Royalty Trust
NRT
$87.4M
$238K 0.22%
29,398
-500
-2% -$4.3K
BABA icon
84
Alibaba
BABA
$293B
$237K 0.22%
+1,275
New +$243K
DEO icon
85
Diageo
DEO
$49B
$230K 0.22%
1,600
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$227K 0.21%
3,500
– –
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$215K 0.2%
12,300
-5,400
-31% -$96K
GILD icon
88
Gilead Sciences
GILD
$162B
$213K 0.2%
3,000
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$213K 0.2%
2,041
-150
-7% -$16.5K
CSX icon
90
CSX Corp
CSX
$93.4B
$210K 0.2%
+9,900
New +$204K
WES
91
DELISTED
Western Gas Partners Lp
WES
$209K 0.2%
4,312
-2,485
-37% -$121K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$208K 0.2%
+1,280
New +$206K
HON icon
93
Honeywell
HON
$77B
$205K 0.19%
+1,577
New +$210K
DIS icon
94
Walt Disney
DIS
$167B
$202K 0.19%
+1,929
New +$197K
BLK icon
95
Blackrock
BLK
$169B
– –
-388
Closed -$202K
D icon
96
Dominion Energy
D
$60.8B
– –
-3,200
Closed -$212K
NVS icon
97
Novartis
NVS
$297B
– –
-2,790
Closed -$203K
WMB icon
98
Williams Companies
WMB
$87.5B
– –
-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
1 2 3
4
5

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SAM
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DFG
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PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
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BIM
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FC
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NISOA
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Lucas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucas Capital Management held 101 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management's Q2 2018 filing shows 5 new, 31 increased, 42 reduced and 7 closed positions. Its largest new stake was Alibaba: 1,275 shares worth $237K. The largest sale was IBM, an estimated $473K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2018 buy was Alibaba: 1,275 shares worth $237K.
  • Lucas Capital Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $420K increase.
  • Lucas Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $473K.
  • Lucas Capital Management fully exited Williams Companies in Q2 2018, selling an estimated $226K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2018.
  • Lucas Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Lucas Capital Management's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.