LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.17%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$989K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$618K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$614K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$546K |
| 4 |
Plains All American Pipeline
PAA
|
$517K |
| 5 |
Amazon
AMZN
|
$511K |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.25M | 5.41% | 36,907 -4,191 | -10% | -$709K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.66M | 4.9% | 40,484 -684 | -2% | -$95.6K |
|
3
AT&T
T
$209B
| $4.24M | 3.68% | 109,061 -12,785 | -10% | -$497K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 3.38% | 63,721 -3,665 | -5% | -$225K |
|
5
DuPont de Nemours
DD
$32.2B
| $3.61M | 3.12% | 50,616 -2,347 | -4% | -$167K |
|
6
B&G Foods
BGS
$361M
| $3.48M | 3.02% | 99,080 -7,631 | -7% | -$268K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 2.94% | 47,739 +8,706 | +22% | +$618K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $3.37M | 2.92% | 19,434 -1,475 | -7% | -$256K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $3.24M | 2.81% | 30,351 +20,258 | +201% | +$2.16M |
|
|
10
Amazon
AMZN
$2.44T
| $3.17M | 2.75% | 2,708 -437 | -14% | -$511K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.15M | 2.73% | 70,385 -3,389 | -5% | -$152K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.97M | 2.57% | 66,176 +60,047 | +980% | +$2.69M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.84M | 2.46% | 27,213 +9,473 | +53% | +$989K |
|
14
Exxon Mobil
XOM
$487B
| $2.75M | 2.38% | 32,882 -767 | -2% | -$64.1K |
|
|
SBR
15
Sabine Royalty Trust
SBR
$1.08B
| $2.62M | 2.27% | 58,840 -4,944 | -8% | -$220K |
|
16
Unilever
UL
$155B
| $2.3M | 1.99% | 41,560 -190 | -0.5% | -$10.5K |
|
17
Western Midstream Partners
WES
$15B
| $2.13M | 1.85% | 57,772 +3,468 | +6% | +$128K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.09M | 1.81% | 16,927 -1,065 | -6% | -$132K |
|
19
GE Aerospace
GE
$292B
| $1.94M | 1.68% | 111,350 -1,911 | -2% | -$33.3K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.9M | 1.65% | 63,697 +13,355 | +27% | +$398K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 1.64% | 11,517 +2,889 | +33% | +$476K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.89M | 1.64% | 32,063 +50 | +0.2% | +$2.94K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.88M | 1.63% | 41,378 -5,422 | -12% | -$246K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.63% | 12,052 +2,503 | +26% | +$390K |
|
25
Procter & Gamble
PG
$368B
| $1.79M | 1.55% | 19,514 +561 | +3% | +$51.5K |
|