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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
-2.85%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$12.1M
(-10%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
115
New
5
Increased
27
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$644K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$579K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$461K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$383K |
| 5 |
CELG
Celgene Corp
CELG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B&G Foods
BGS
|
+$1.16M |
| 2 |
Dorchester Minerals
DMLP
|
+$967K |
| 3 |
GE Aerospace
GE
|
+$643K |
| 4 |
EOG Resources
EOG
|
+$598K |
| 5 |
USA Compression Partners
USAC
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.04M | 5.85% |
142,152
-5,476
| -4% | -$236K |
|
2
Johnson & Johnson
JNJ
$634B
| $5.22M | 5.06% |
40,340
-144
| -0.4% | -$19.5K |
|
3
Bristol-Myers Squibb
BMY
$127B
| $3.78M | 3.66% |
62,423
-1,298
| -2% | -$83.5K |
|
4
AT&T
T
$165B
| $3.72M | 3.6% |
139,955
-4,442
| -3% | -$124K |
|
5
Amazon
AMZN
$2.5T
| $3.65M | 3.53% |
51,940
-2,220
| -4% | -$159K |
|
6
iShares US Medical Devices ETF
IHI
$3.02B
| $3.42M | 3.31% |
112,470
-4,134
| -4% | -$127K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.39M | 3.28% |
76,344
+10,168
| +15% | +$461K |
|
8
DuPont de Nemours
DD
$18.6B
| $3.2M | 3.1% |
19,857
-130
| -0.7% | -$23.5K |
|
9
iShares Biotechnology ETF
IBB
$9.31B
| $3.12M | 3.02% |
30,331
-20
| -0.1% | -$2.22K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 2.85% |
48,603
+864
| +2% | +$58K |
|
11
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.85M | 2.76% |
115,907
-2,340
| -2% | -$58.1K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.68M | 2.59% |
30,830
+3,617
| +13% | +$347K |
|
13
ExxonMobil
XOM
$651B
| $2.53M | 2.45% |
33,767
+885
| +3% | +$70.7K |
|
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.45M | 2.37% |
15,554
+3,502
| +29% | +$579K |
|
|
SBR
15
Sabine Royalty Trust
SBR
$1.08B
| $2.41M | 2.33% |
55,282
-3,558
| -6% | -$160K |
|
16
Unilever
UL
$131B
| $2.38M | 2.31% |
37,582
+640
| +2% | +$38.9K |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $2.08M | 2.02% |
99,064
+6,928
| +8% | +$151K |
|
18
SPDR Gold Trust
GLD
$131B
| $2.05M | 1.98% |
16,167
-760
| -4% | -$95.9K |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.87M | 1.81% |
31,529
-534
| -2% | -$33.2K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.87M | 1.81% |
40,378
-1,000
| -2% | -$47.8K |
|
21
Western Midstream Partners
WES
$19.6B
| $1.79M | 1.74% |
55,285
-2,487
| -4% | -$94.7K |
|
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $1.7M | 1.64% |
11,693
+4,314
| +58% | +$644K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.68M | 1.62% |
36,391
+7,996
| +28% | +$383K |
|
24
Procter & Gamble
PG
$343B
| $1.65M | 1.6% |
21,151
+1,637
| +8% | +$136K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.62M | 1.57% |
31,780
-160
| -0.5% | -$8.87K |
|
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NISOA
Lucas Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Lucas Capital Management held 115 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lucas Capital Management withdrew a net $6.62M in Q1 2018, closing 19 positions and reducing 43 holdings. Its most notable exit was EOG Resources, an estimated $598K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Lucas Capital Management opened a new position in Gilead Sciences worth $221K.
- Lucas Capital Management's largest Q1 2018 buy was Gilead Sciences: 3,000 shares worth $221K.
- Lucas Capital Management added most to Vanguard Small-Cap ETF in Q1 2018, an estimated $644K increase.
- Lucas Capital Management's biggest Q1 2018 reduction was B&G Foods, cutting an estimated $1.16M.
- Lucas Capital Management fully exited EOG Resources in Q1 2018, selling an estimated $598K.
- Lucas Capital Management's ten largest holdings make up 37% of its $103M portfolio in Q1 2018.
- Lucas Capital Management opened 5 new positions and closed 19 in Q1 2018.
- Lucas Capital Management's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Lucas Capital Management's 13F filing for Q1 2018, filed 10 Apr 2018.