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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
-2.4%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.12M
Cap. Flow
+$7.29M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.14%
Holding
132
New
17
Increased
45
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.21M
2
WES icon
Western Midstream Partners
WES
+$1.03M
3
VET icon
Vermilion Energy
VET
+$955K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$951K
5
CTRA
Coterra Energy
CTRA
+$912K

Top Sells

Rank Stock Value
1
SBR
Sabine Royalty Trust
SBR
+$3.11M
2
OXY icon
Occidental Petroleum
OXY
+$1.23M
3
BSM icon
Black Stone Minerals
BSM
+$1.2M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.06M
5
MPLX icon
MPLX
MPLX
+$845K

Sector Composition

Rank Sector Weight
1 Energy 39.26%
2 Healthcare 9.65%
3 Technology 6.89%
4 Consumer Staples 5.52%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.08M 4.4%
168,740
+8,004
+5% +$296K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.44M 3.94%
41,148
-159
-0.4% -$20.3K
T icon
3
AT&T
T
$152B
$4.57M 3.31%
160,396
+11,476
+8% +$338K
DMLP icon
4
Dorchester Minerals
DMLP
$1.31B
$3.93M 2.84%
271,859
-65,100
-19% -$1.06M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$3.88M 2.81%
69,571
+12,203
+21% +$664K
BGS icon
6
B&G Foods
BGS
$301M
$3.69M 2.67%
103,717
+11,138
+12% +$443K
WES icon
7
Western Midstream Partners
WES
$19B
$3.63M 2.63%
84,323
+23,319
+38% +$1.03M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 2.57%
49,783
+2,118
+4% +$156K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$3.52M 2.55%
126,822
-4,350
-3% -$115K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.35M 2.42%
69,180
+12,940
+23% +$617K
SBR
11
Sabine Royalty Trust
SBR
$1.06B
$3.28M 2.38%
84,742
-83,229
-50% -$3.11M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.27M 2.36%
40,464
+4,664
+13% +$373K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$3.04M 2.2%
29,394
+6,339
+27% +$624K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.1B
$2.91M 2.1%
119,349
-5,211
-4% -$123K
EOG icon
15
EOG Resources
EOG
$74.5B
$2.8M 2.03%
30,970
+2,705
+10% +$249K
XOM icon
16
ExxonMobil
XOM
$611B
$2.73M 1.98%
33,863
+6,301
+23% +$516K
GE icon
17
GE Aerospace
GE
$364B
$2.58M 1.86%
19,894
+8,848
+80% +$1.21M
BSM icon
18
Black Stone Minerals
BSM
$3.04B
$2.4M 1.74%
152,534
-74,144
-33% -$1.2M
USAC icon
19
USA Compression Partners
USAC
$3.78B
$2.36M 1.71%
144,047
+5,373
+4% +$88.5K
CELG
20
DELISTED
Celgene Corp
CELG
$2.35M 1.7%
18,119
-400
-2% -$49K
UL icon
21
Unilever
UL
$134B
$2.32M 1.68%
38,124
+2,507
+7% +$149K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.19M 1.59%
18,599
+474
+3% +$56.7K
CRT
23
Cross Timbers Royalty Trust
CRT
$59.2M
$2.15M 1.56%
140,482
+1,632
+1% +$25.3K
PBT
24
Permian Basin Royalty Trust
PBT
$1.32B
$2.04M 1.48%
234,096
-20,078
-8% -$192K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.95M 1.41%
47,474
+9,539
+25% +$391K
1
2 3 4 5

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Lucas Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lucas Capital Management held 132 positions worth $138M, up 2.3% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lucas Capital Management deployed $7.29M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Coterra Energy: 38,600 shares worth $968K.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $3.11M trimmed.

  • Lucas Capital Management's largest Q2 2017 buy was Coterra Energy: 38,600 shares worth $968K.
  • Lucas Capital Management added most to GE Aerospace in Q2 2017, an estimated $1.21M increase.
  • Lucas Capital Management's biggest Q2 2017 reduction was Sabine Royalty Trust, cutting an estimated $3.11M.
  • Lucas Capital Management fully exited APA Corp in Q2 2017, selling an estimated $781K.
  • Lucas Capital Management's ten largest holdings make up 30% of its $138M portfolio in Q2 2017.
  • Lucas Capital Management opened 17 new positions and closed 8 in Q2 2017.
  • Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $138M.

Based on Lucas Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.