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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
+5.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$23.2M
Cap. Flow
-$24.9M
Cap. Flow %
-30.1%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$170K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
– –
-2,041
Closed -$213K
MMM icon
77
3M
MMM
$93.9B
– –
-2,873
Closed -$473K
MRK icon
78
Merck
MRK
$317B
– –
-7,510
Closed -$435K
MSFT icon
79
Microsoft
MSFT
$3.62T
– –
-3,400
Closed -$335K
NFLX icon
80
Netflix
NFLX
$309B
– –
-12,100
Closed -$474K
NSC icon
81
Norfolk Southern
NSC
$76.8B
– –
-2,050
Closed -$309K
OKE icon
82
Oneok
OKE
$55B
– –
-4,235
Closed -$296K
PFE icon
83
Pfizer
PFE
$147B
– –
-10,574
Closed -$364K
PNC icon
84
PNC Financial Services
PNC
$102B
– –
-1,900
Closed -$257K
SRPT icon
85
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,625
Closed -$876K
UTG icon
86
Reaves Utility Income Fund
UTG
$3.58B
– –
-9,043
Closed -$261K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.73B
– –
-8,712
Closed -$740K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,033
Closed -$346K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-16,310
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 Corp
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
1 2 3
4

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Lucas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucas Capital Management held 94 positions worth $82.7M, down 22% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lucas Capital Management withdrew a net $24.9M in Q3 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management added an estimated $619K to State Street Health Care Select Sector SPDR ETF.

  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $619K increase.
  • Lucas Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Lucas Capital Management fully exited Amazon in Q3 2018, selling an estimated $4.11M.
  • Lucas Capital Management's ten largest holdings make up 47% of its $82.7M portfolio in Q3 2018.
  • Lucas Capital Management opened 0 new positions and closed 45 in Q3 2018.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $82.7M.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.