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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
PE
126
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,000
Closed -$305K
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-15,000
Closed -$163K
SRCI
128
DELISTED
SRC Energy Inc
SRCI
– –
-20,000
Closed -$135K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,590
Closed -$293K
NDRO
130
DELISTED
Enduro Royalty Trust
NDRO
– –
-254,753
Closed -$828K
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
– –
-9,000
Closed -$290K
DD
132
DELISTED
Du Pont De Nemours E I
DD
– –
-40,464
Closed -$3.27M
OKS
133
DELISTED
Oneok Partners LP
OKS
– –
-4,300
Closed -$220K
2 3 4 5
6

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DFG
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PSSGI
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SR
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BIM
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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.