LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+5.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 5 |
Sarepta Therapeutics
SRPT
|
$876K |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 5.48% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.08M | 8.56% |
31,341
-1,629
| -5% | -$368K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.59M | 6.76% |
40,435
-1,553
| -4% | -$215K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $4.21M | 5.09% |
18,486
+412
| +2% | +$93.7K |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $3.66M | 4.43% |
29,995
-407
| -1% | -$49.6K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 4.14% |
79,154
+1,423
| +2% | +$61.6K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 3.83% |
46,763
-643
| -1% | -$43.5K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.14M | 3.8% |
15,504
+781
| +5% | +$158K |
|
8
DuPont de Nemours
DD
$32.2B
| $3.11M | 3.77% |
48,410
-1,449
| -3% | -$93.2K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 3.45% |
15,354
+234
| +2% | +$43.5K |
|
10
Exxon Mobil
XOM
$487B
| $2.65M | 3.2% |
31,120
-1,548
| -5% | -$132K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 3.19% |
42,543
-20,166
| -32% | -$1.25M |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.39M | 2.89% |
59,899
-4,393
| -7% | -$175K |
|
13
Unilever
UL
$155B
| $2.19M | 2.65% |
39,870
-2,275
| -5% | -$125K |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.08B
| $2.1M | 2.55% |
49,851
-5,191
| -9% | -$219K |
|
15
AT&T
T
$209B
| $1.97M | 2.38% |
88,346
-9,249
| -9% | -$206K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.94M | 2.35% |
21,722
-4,864
| -18% | -$435K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 2.22% |
23,395
+2,650
| +13% | +$208K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.82M | 2.2% |
30,585
-194
| -0.6% | -$11.5K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 2.2% |
11,169
+199
| +2% | +$32.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.65M | 2% |
14,632
-1,170
| -7% | -$132K |
|
21
Procter & Gamble
PG
$368B
| $1.64M | 1.98% |
19,648
-1,410
| -7% | -$117K |
|
22
MPLX
MPLX
$51.8B
| $1.63M | 1.97% |
46,881
-2,392
| -5% | -$83K |
|
23
Western Midstream Partners
WES
$15B
| $1.57M | 1.9% |
52,457
-2,171
| -4% | -$65K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.43M | 1.73% |
32,769
-7,438
| -18% | -$325K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.72% |
34,576
-1,275
| -4% | -$52.3K |
|