LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.85%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
114
New
5
Increased
27
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$626K |
| 2 |
Invesco QQQ Trust
QQQ
|
$552K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$339K |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.02M |
| 2 |
B&G Foods
BGS
|
$916K |
| 3 |
EOG Resources
EOG
|
$598K |
| 4 |
GE Aerospace
GE
|
$534K |
| 5 |
USA Compression Partners
USAC
|
$522K |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.3% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 5.85% |
35,538
-1,369
| -4% | -$233K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.22M | 5.06% |
40,340
-144
| -0.4% | -$18.6K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 3.66% |
62,423
-1,298
| -2% | -$78.5K |
|
4
AT&T
T
$209B
| $3.72M | 3.6% |
105,706
-3,355
| -3% | -$118K |
|
5
Amazon
AMZN
$2.44T
| $3.65M | 3.53% |
2,597
-111
| -4% | -$156K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $3.42M | 3.31% |
18,745
-689
| -4% | -$126K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 3.28% |
76,344
+10,168
| +15% | +$451K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.2M | 3.1% |
50,285
-331
| -0.7% | -$21.1K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $3.12M | 3.02% |
30,331
-20
| -0.1% | -$2.06K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 2.85% |
48,603
+864
| +2% | +$52.3K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.85M | 2.76% |
68,992
-1,393
| -2% | -$57.5K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.68M | 2.59% |
30,830
+3,617
| +13% | +$314K |
|
13
Exxon Mobil
XOM
$487B
| $2.53M | 2.45% |
33,767
+885
| +3% | +$66.3K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 2.37% |
15,554
+3,502
| +29% | +$552K |
|
|
SBR
15
Sabine Royalty Trust
SBR
$1.08B
| $2.41M | 2.33% |
55,282
-3,558
| -6% | -$155K |
|
16
Unilever
UL
$155B
| $2.38M | 2.31% |
42,280
+720
| +2% | +$40.6K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.09M | 2.02% |
12,383
+866
| +8% | +$146K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.05M | 1.98% |
16,167
-760
| -4% | -$96.4K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.87M | 1.81% |
31,529
-534
| -2% | -$31.7K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.87M | 1.81% |
40,378
-1,000
| -2% | -$46.2K |
|
21
Western Midstream Partners
WES
$15B
| $1.8M | 1.74% |
55,285
-2,487
| -4% | -$80.7K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 1.64% |
11,693
+4,314
| +58% | +$626K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 1.62% |
36,391
+7,996
| +28% | +$369K |
|
24
Procter & Gamble
PG
$368B
| $1.65M | 1.6% |
21,151
+1,637
| +8% | +$128K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.57% |
1,589
-8
| -0.5% | -$8.16K |
|