LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+5.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
-$24.7M
Cap. Flow %
-29.89%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$652K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$455K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$208K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$206K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$171K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
$876K

Sector Composition

1 Energy 19.64%
2 Healthcare 12.31%
3 Technology 8.56%
4 Consumer Staples 5.48%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
– –
-2,041
Closed -$213K
MMM icon
77
3M
MMM
$82.8B
– –
-2,402
Closed -$473K
MRK icon
78
Merck
MRK
$210B
– –
-7,166
Closed -$435K
MSFT icon
79
Microsoft
MSFT
$3.77T
– –
-3,400
Closed -$335K
NFLX icon
80
Netflix
NFLX
$513B
– –
-1,210
Closed -$474K
NSC icon
81
Norfolk Southern
NSC
$62.8B
– –
-2,050
Closed -$309K
OKE icon
82
Oneok
OKE
$48.1B
– –
-4,235
Closed -$296K
PFE icon
83
Pfizer
PFE
$141B
– –
-10,032
Closed -$364K
PNC icon
84
PNC Financial Services
PNC
$81.7B
– –
-1,900
Closed -$257K
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.78B
– –
-6,625
Closed -$876K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.39B
– –
-9,043
Closed -$261K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.64B
– –
-8,712
Closed -$740K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
– –
-2,033
Closed -$346K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-8,155
Closed -$567K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,370
Closed -$827K
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,500
Closed -$227K
Y
92
DELISTED
Alleghany Corporation
Y
– –
-720
Closed -$414K
DNB
93
DELISTED
Dun & Bradstreet
DNB
– –
-3,950
Closed -$484K
WES
94
DELISTED
Western Gas Partners Lp
WES
– –
-4,312
Closed -$209K
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