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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
+3.18%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.77M
Cap. Flow
+$1.14M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.93%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
2
CELG
Celgene Corp
CELG
+$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$585K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
2
AAPL icon
Apple
AAPL
+$701K
3
EEP
Enbridge Energy Partners
EEP
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$510K
5
AMZN icon
Amazon
AMZN
+$481K

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Healthcare 12.6%
3 Technology 7.89%
4 Consumer Staples 6.77%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.25M 5.41%
147,628
-16,764
-10% -$701K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$5.66M 4.9%
40,484
-684
-2% -$95.3K
T icon
3
AT&T
T
$165B
$4.24M 3.68%
144,397
-16,927
-10% -$462K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$3.9M 3.38%
63,721
-3,665
-5% -$229K
DD icon
5
DuPont de Nemours
DD
$18.6B
$3.6M 3.12%
19,987
-927
-4% -$167K
BGS icon
6
B&G Foods
BGS
$285M
$3.48M 3.02%
99,080
-7,631
-7% -$261K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 2.94%
47,739
+8,706
+22% +$593K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.02B
$3.37M 2.92%
116,604
-8,850
-7% -$255K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$3.24M 2.81%
30,351
+72
+0.2% +$7.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.17M 2.75%
54,160
-8,740
-14% -$481K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$3.15M 2.73%
118,247
-5,693
-5% -$147K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 2.57%
66,176
+60,047
+980% +$2.65M
CELG
13
DELISTED
Celgene Corp
CELG
$2.84M 2.46%
27,213
+9,473
+53% +$1.07M
XOM icon
14
ExxonMobil
XOM
$651B
$2.75M 2.38%
32,882
-767
-2% -$63.4K
SBR
15
Sabine Royalty Trust
SBR
$1.08B
$2.62M 2.27%
58,840
-4,944
-8% -$211K
UL icon
16
Unilever
UL
$131B
$2.3M 1.99%
36,942
-169
-0.5% -$10.7K
WES icon
17
Western Midstream Partners
WES
$19.6B
$2.13M 1.85%
57,772
+3,468
+6% +$131K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.09M 1.81%
16,927
-1,065
-6% -$129K
GE icon
19
GE Aerospace
GE
$367B
$1.94M 1.68%
23,235
-398
-2% -$38K
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 1.65%
63,697
+13,355
+27% +$363K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.9M 1.64%
92,136
+23,112
+33% +$469K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.89M 1.64%
32,063
+50
+0.2% +$2.87K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.88M 1.63%
41,378
-5,422
-12% -$237K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.88M 1.63%
12,052
+2,503
+26% +$382K
PG icon
25
Procter & Gamble
PG
$343B
$1.79M 1.55%
19,514
+561
+3% +$50.5K
1
2 3 4 5

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Lucas Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lucas Capital Management held 117 positions worth $115M, up 3.4% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lucas Capital Management's Q4 2017 filing shows 10 new, 31 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,440 shares worth $614K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $2.65M increase.
  • Lucas Capital Management's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.71M.
  • Lucas Capital Management fully exited Enbridge Energy Partners in Q4 2017, selling an estimated $546K.
  • Lucas Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q4 2017.
  • Lucas Capital Management opened 10 new positions and closed 7 in Q4 2017.
  • Lucas Capital Management's portfolio value rose 3.4% quarter-over-quarter to $115M.

Based on Lucas Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.