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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
+3.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.52M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
BABA icon
Alibaba
BABA
+$243K
3
HON icon
Honeywell
HON
+$210K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$473K
2
AAPL icon
Apple
AAPL
+$466K
3
BGS icon
B&G Foods
BGS
+$465K
4
CELG
Celgene Corp
CELG
+$352K
5
AMZN icon
Amazon
AMZN
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$6.1M 5.77%
131,880
-10,272
-7% -$466K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$5.09M 4.81%
41,988
+1,648
+4% +$206K
AMZN icon
3
Amazon
AMZN
$2.69T
$4.11M 3.88%
48,320
-3,620
-7% -$287K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.03B
$3.63M 3.43%
108,444
-4,026
-4% -$131K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$3.47M 3.28%
62,709
+286
+0.5% +$15.4K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.33B
$3.34M 3.16%
30,402
+71
+0.2% +$7.59K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 3.15%
77,731
+1,387
+2% +$61.8K
DD icon
8
DuPont de Nemours
DD
$18.4B
$3.29M 3.11%
19,688
-169
-0.9% -$28.3K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 3.09%
47,406
-1,197
-2% -$80.4K
T icon
10
AT&T
T
$152B
$3.13M 2.96%
129,216
-10,739
-8% -$270K
XOM icon
11
ExxonMobil
XOM
$615B
$2.7M 2.55%
32,668
-1,099
-3% -$87.6K
VGT icon
12
Vanguard Information Technology ETF
VGT
$140B
$2.67M 2.52%
117,784
+18,720
+19% +$420K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.6M 2.45%
15,120
-434
-3% -$72.8K
SBR
14
Sabine Royalty Trust
SBR
$1.06B
$2.59M 2.45%
55,042
-240
-0.4% -$11.1K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.1B
$2.47M 2.33%
108,011
-7,896
-7% -$185K
UL icon
16
Unilever
UL
$134B
$2.33M 2.2%
37,462
-120
-0.3% -$7.46K
CELG
17
DELISTED
Celgene Corp
CELG
$2.11M 1.99%
26,586
-4,244
-14% -$352K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.05M 1.94%
39,585
+2,750
+7% +$75.8K
WES icon
19
Western Midstream Partners
WES
$19.3B
$1.95M 1.85%
54,628
-657
-1% -$23K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.88M 1.77%
30,779
-750
-2% -$47K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$1.88M 1.77%
15,802
-365
-2% -$45.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$1.75M 1.65%
30,960
-820
-3% -$44.6K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.72M 1.63%
40,207
-171
-0.4% -$7.82K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.6B
$1.71M 1.61%
10,970
-723
-6% -$111K
MPLX icon
25
MPLX
MPLX
$58.4B
$1.68M 1.59%
49,273
-658
-1% -$22.9K
1
2 3 4 5

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Lucas Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lucas Capital Management held 101 positions worth $106M, up 2.4% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lucas Capital Management's Q2 2018 filing shows 5 new, 31 increased, 42 reduced and 7 closed positions. Its largest new stake was Alibaba: 1,275 shares worth $237K. The largest sale was IBM, an estimated $473K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q2 2018 buy was Alibaba: 1,275 shares worth $237K.
  • Lucas Capital Management added most to Vanguard Information Technology ETF in Q2 2018, an estimated $420K increase.
  • Lucas Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $473K.
  • Lucas Capital Management fully exited Williams Companies in Q2 2018, selling an estimated $226K.
  • Lucas Capital Management's ten largest holdings make up 37% of its $106M portfolio in Q2 2018.
  • Lucas Capital Management opened 5 new positions and closed 7 in Q2 2018.
  • Lucas Capital Management's portfolio value rose 2.4% quarter-over-quarter to $106M.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.