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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
ROYT
101
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-24,098
Closed -$49K
1 2 3 4
5

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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.