LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Sarepta Therapeutics
SRPT
|
$215K |
| 4 |
CSX Corp
CSX
|
$210K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
B&G Foods
BGS
|
$518K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
IBM
IBM
|
$453K |
| 4 |
CELG
Celgene Corp
CELG
|
$337K |
| 5 |
Amazon
AMZN
|
$308K |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 7.72% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.1M | 5.77% |
32,970
-2,568
| -7% | -$475K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.1M | 4.81% |
41,988
+1,648
| +4% | +$200K |
|
|
3
Amazon
AMZN
$2.44T
| $4.11M | 3.88% |
2,416
-181
| -7% | -$308K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $3.63M | 3.43% |
18,074
-671
| -4% | -$135K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 3.28% |
62,709
+286
| +0.5% | +$15.8K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.34M | 3.16% |
30,402
+71
| +0.2% | +$7.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 3.15% |
77,731
+1,387
| +2% | +$59.5K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.29M | 3.11% |
49,859
-426
| -0.8% | -$28.1K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 3.09% |
47,406
-1,197
| -2% | -$82.7K |
|
10
AT&T
T
$209B
| $3.13M | 2.96% |
97,595
-8,111
| -8% | -$260K |
|
11
Exxon Mobil
XOM
$487B
| $2.7M | 2.55% |
32,668
-1,099
| -3% | -$90.9K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 2.52% |
14,723
+2,340
| +19% | +$425K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 2.45% |
15,120
-434
| -3% | -$74.5K |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.08B
| $2.59M | 2.45% |
55,042
-240
| -0.4% | -$11.3K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.47M | 2.33% |
64,292
-4,700
| -7% | -$180K |
|
16
Unilever
UL
$155B
| $2.33M | 2.2% |
42,145
-135
| -0.3% | -$7.46K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.11M | 1.99% |
26,586
-4,244
| -14% | -$337K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 1.94% |
39,585
+2,750
| +7% | +$143K |
|
19
Western Midstream Partners
WES
$15B
| $1.95M | 1.85% |
54,628
-657
| -1% | -$23.5K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 1.77% |
30,779
-750
| -2% | -$45.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.88M | 1.77% |
15,802
-365
| -2% | -$43.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.65% |
1,548
-41
| -3% | -$46.3K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 1.63% |
40,207
-171
| -0.4% | -$7.33K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.71M | 1.61% |
10,970
-723
| -6% | -$113K |
|
25
MPLX
MPLX
$51.8B
| $1.68M | 1.59% |
49,273
-658
| -1% | -$22.5K |
|