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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
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.49M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$452K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$362K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.27M |
| 2 |
Black Stone Minerals
BSM
|
+$2.4M |
| 3 |
EOG Resources
EOG
|
+$2.37M |
| 4 |
CRT
Cross Timbers Royalty Trust
CRT
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $6.33M | 5.68% |
164,392
-4,348
| -3% | -$169K |
|
2
Johnson & Johnson
JNJ
$599B
| $5.35M | 4.8% |
41,168
+20
| +0% | +$2.65K |
|
3
AT&T
T
$153B
| $4.77M | 4.28% |
161,324
+928
| +0.6% | +$26.3K |
|
4
Bristol-Myers Squibb
BMY
$123B
| $4.29M | 3.85% |
67,386
-2,185
| -3% | -$128K |
|
|
5
DuPont de Nemours
DD
$18.3B
| $3.67M | 3.29% |
+20,914
| New | +$3.49M |
|
6
iShares US Medical Devices ETF
IHI
$3.04B
| $3.49M | 3.13% |
125,454
-1,368
| -1% | -$37.8K |
|
7
B&G Foods
BGS
$293M
| $3.4M | 3.05% |
106,711
+2,994
| +3% | +$98.3K |
|
8
iShares Biotechnology ETF
IBB
$9.23B
| $3.37M | 3.02% |
30,279
+885
| +3% | +$94.6K |
|
9
Brookfield Infrastructure Partners
BIP
$18B
| $3.18M | 2.85% |
123,940
+4,591
| +4% | +$115K |
|
10
Amazon
AMZN
$2.69T
| $3.02M | 2.71% |
62,900
-6,280
| -9% | -$308K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 2.49% |
39,033
-10,750
| -22% | -$742K |
|
12
ExxonMobil
XOM
$615B
| $2.76M | 2.47% |
33,649
-214
| -0.6% | -$17K |
|
|
13
GE Aerospace
GE
$354B
| $2.74M | 2.45% |
23,633
+3,739
| +19% | +$452K |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.07B
| $2.6M | 2.33% |
63,784
-20,958
| -25% | -$827K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.59M | 2.32% |
17,740
-379
| -2% | -$51.6K |
|
16
Unilever
UL
$133B
| $2.42M | 2.17% |
37,111
-1,013
| -3% | -$65.1K |
|
17
Western Midstream Partners
WES
$19.3B
| $2.24M | 2% |
54,304
-30,019
| -36% | -$1.23M |
|
18
SPDR Gold Trust
GLD
$129B
| $2.19M | 1.96% |
17,992
-607
| -3% | -$73.8K |
|
19
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.09M | 1.87% |
30,498
+2,321
| +8% | +$155K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $2.01M | 1.8% |
46,800
-674
| -1% | -$29K |
|
|
21
Dorchester Minerals
DMLP
$1.32B
| $1.92M | 1.72% |
127,872
-143,987
| -53% | -$2.12M |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $1.82M | 1.63% |
32,013
-790
| -2% | -$42.4K |
|
23
MPLX
MPLX
$58B
| $1.8M | 1.61% |
51,338
-5,351
| -9% | -$185K |
|
24
Procter & Gamble
PG
$347B
| $1.72M | 1.54% |
18,953
+455
| +2% | +$41.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.69M | 1.51% |
34,680
+7,640
| +28% | +$362K |
|
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NISOA
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.