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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
+3.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.5M
Cap. Flow
-$29.1M
Cap. Flow %
-26.09%
Top 10 Hldgs %
36.64%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.49M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
3
GE icon
GE Aerospace
GE
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
BSM icon
Black Stone Minerals
BSM
+$2.4M
3
EOG icon
EOG Resources
EOG
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 12.65%
3 Technology 8.62%
4 Consumer Staples 6.95%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$916B
$204K 0.18%
2,137
-93
-4% -$8.58K
CNQ icon
102
Canadian Natural Resources
CNQ
$96.9B
$203K 0.18%
+12,389
New +$190K
PBT
103
Permian Basin Royalty Trust
PBT
$1.36B
$188K 0.17%
21,600
-212,496
-91% -$1.84M
NRT
104
North European Oil Royalty Trust
NRT
$80.6M
$181K 0.16%
26,037
+482
+2% +$3.13K
BSD
105
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$173K 0.16%
12,000
– –
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.07%
49
-186
-79% -$273K
ROYT
107
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$72K 0.06%
45,563
+502
+1% +$810
AR icon
108
Antero Resources
AR
$10.9B
– –
-16,000
Closed -$346K
BSM icon
109
Black Stone Minerals
BSM
$3.14B
– –
-152,534
Closed -$2.4M
COP icon
110
ConocoPhillips
COP
$144B
– –
-6,116
Closed -$269K
CRT
111
Cross Timbers Royalty Trust
CRT
$61.1M
– –
-140,482
Closed -$2.15M
CSX icon
112
CSX Corp
CSX
$94B
– –
-12,450
Closed -$226K
CVE icon
113
Cenovus Energy
CVE
$54.2B
– –
-20,000
Closed -$147K
DIS icon
114
Walt Disney
DIS
$171B
– –
-1,995
Closed -$212K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-45,390
Closed -$1.09M
KRP icon
116
Kimbell Royalty Partners
KRP
$1.46B
– –
-54,131
Closed -$911K
LNG icon
117
Cheniere Energy
LNG
$54.2B
– –
-14,000
Closed -$682K
MSB
118
Mesabi Trust
MSB
$296M
– –
-23,181
Closed -$316K
MTR
119
Mesa Royalty Trust
MTR
$5.4M
– –
-27,055
Closed -$317K
NOG icon
120
Northern Oil and Gas
NOG
$2.29B
– –
-1,090
Closed -$15K
OXY icon
121
Occidental Petroleum
OXY
$55.7B
– –
-7,757
Closed -$464K
PAGP icon
122
Plains GP Holdings
PAGP
$5.28B
– –
-8,216
Closed -$215K
RRC icon
123
Range Resources
RRC
$9.33B
– –
-12,500
Closed -$290K
SJT
124
San Juan Basin Royalty Trust
SJT
$119M
– –
-67,000
Closed -$456K
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,000
Closed -$303K
2 3 4
5
6

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FC
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NISOA
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Lucas Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lucas Capital Management held 133 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management withdrew a net $29.1M in Q3 2017, closing 26 positions and reducing 54 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management opened a new position in DuPont de Nemours worth $3.67M.

  • Lucas Capital Management's largest Q3 2017 buy was DuPont de Nemours: 20,914 shares worth $3.67M.
  • Lucas Capital Management added most to GE Aerospace in Q3 2017, an estimated $452K increase.
  • Lucas Capital Management's biggest Q3 2017 reduction was EOG Resources, cutting an estimated $2.37M.
  • Lucas Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Lucas Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q3 2017.
  • Lucas Capital Management opened 9 new positions and closed 26 in Q3 2017.
  • Lucas Capital Management's portfolio value fell 19% quarter-over-quarter to $112M.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.