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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
-16.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$52.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
44
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
MPLX icon
MPLX
MPLX
+$1.26M
4
DVN icon
Devon Energy
DVN
+$918K
5
EOG icon
EOG Resources
EOG
+$793K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.06M
2
SU icon
Suncor Energy
SU
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$905K
5
GEL icon
Genesis Energy
GEL
+$865K

Sector Composition

Rank Sector Weight
1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.13%
2,150
+25
+1% +$3.21K
DE icon
102
Deere & Co
DE
$167B
$217K 0.13%
2,926
-75
-2% -$6.6K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.87B
$217K 0.13%
+8,580
New +$248K
WOLF icon
104
Wolfspeed
WOLF
$1.41B
$217K 0.13%
8,975
-1,980
-18% -$50.6K
ILMN icon
105
Illumina
ILMN
$30.7B
$216K 0.13%
1,260
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.12%
2,540
+1
+0% +$89
C icon
107
Citigroup
C
$230B
$212K 0.12%
4,274
-1,250
-23% -$68.3K
NSC icon
108
Norfolk Southern
NSC
$76.7B
$210K 0.12%
2,750
– –
NRT
109
North European Oil Royalty Trust
NRT
$81.4M
$206K 0.12%
23,433
+1,575
+7% +$16K
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
$205K 0.12%
18,452
– –
NVS icon
111
Novartis
NVS
$291B
$202K 0.12%
2,455
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$900B
$200K 0.12%
+1,038
New +$212K
BSD
113
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$163K 0.09%
12,000
– –
CRT
114
Cross Timbers Royalty Trust
CRT
$60.5M
$129K 0.07%
79,063
+2,209
+3% +$33.1K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.7B
$118K 0.07%
12,800
– –
BTE icon
116
Baytex Energy
BTE
$3B
$62K 0.04%
69,200
-26,206
-27% -$200K
NOG icon
117
Northern Oil and Gas
NOG
$2.22B
$58K 0.03%
33,838
+715
+2% +$36.6K
MDGL icon
118
Madrigal Pharmaceuticals
MDGL
$11.7B
$37K 0.02%
603
– –
CLMT icon
119
Calumet Specialty Products
CLMT
$3.62B
$36K 0.02%
11,500
– –
WHZ
120
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$35K 0.02%
26,928
-52,509
-66% -$91.8K
AMD icon
121
Advanced Micro Devices
AMD
$846B
$24K 0.01%
14,000
– –
CVE icon
122
Cenovus Energy
CVE
$53B
$12K 0.01%
104,200
-7,000
-6% -$98.7K
EXXI
123
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K 0.01%
10,254
-18,850
-65% -$31.6K
CSX icon
124
CSX Corp
CSX
$94.5B
– –
-21,900
Closed -$238K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.59T
– –
-37,760
Closed -$1.02M
2 3 4
5
6

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NISOA
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Lucas Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lucas Capital Management held 138 positions worth $172M, down 23% from $225M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management's Q3 2015 filing shows 4 new, 44 increased, 44 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,360 shares worth $1.29M. The largest sale was Occidental Petroleum, an estimated $3.06M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.29M.
  • Lucas Capital Management added most to APA Corp in Q3 2015, an estimated $2.86M increase.
  • Lucas Capital Management's biggest Q3 2015 reduction was Suncor Energy, cutting an estimated $1.51M.
  • Lucas Capital Management fully exited Occidental Petroleum in Q3 2015, selling an estimated $3.06M.
  • Lucas Capital Management's ten largest holdings make up 30% of its $172M portfolio in Q3 2015.
  • Lucas Capital Management opened 4 new positions and closed 9 in Q3 2015.
  • Lucas Capital Management's portfolio value fell 23% quarter-over-quarter to $172M.

Based on Lucas Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.