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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
+5.33%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$23.2M
Cap. Flow
-$24.9M
Cap. Flow %
-30.1%
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$619K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$442K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$170K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.08M 8.56%
125,364
-6,516
-5% -$339K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$5.59M 6.76%
40,435
-1,553
-4% -$206K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$4.21M 5.09%
110,916
+2,472
+2% +$87.9K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$3.66M 4.43%
29,995
-407
-1% -$47.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 4.14%
79,154
+1,423
+2% +$61.3K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 3.83%
46,763
-643
-1% -$44.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.14M 3.8%
124,032
+6,248
+5% +$152K
DD icon
8
DuPont de Nemours
DD
$18.6B
$3.11M 3.77%
19,116
-572
-3% -$98.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.85M 3.45%
15,354
+234
+2% +$42.3K
XOM icon
10
ExxonMobil
XOM
$651B
$2.65M 3.2%
31,120
-1,548
-5% -$127K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$2.64M 3.19%
42,543
-20,166
-32% -$1.2M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.8B
$2.39M 2.89%
100,630
-7,381
-7% -$176K
UL icon
13
Unilever
UL
$131B
$2.19M 2.65%
35,440
-2,022
-5% -$128K
SBR
14
Sabine Royalty Trust
SBR
$1.08B
$2.1M 2.55%
49,851
-5,191
-9% -$231K
T icon
15
AT&T
T
$165B
$1.97M 2.38%
116,970
-12,246
-9% -$300K
CELG
16
DELISTED
Celgene Corp
CELG
$1.94M 2.35%
21,722
-4,864
-18% -$430K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.83M 2.22%
23,395
+2,650
+13% +$202K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.82M 2.2%
30,585
-194
-0.6% -$12.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.82M 2.2%
11,169
+199
+2% +$32.2K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.65M 2%
14,632
-1,170
-7% -$134K
PG icon
21
Procter & Gamble
PG
$343B
$1.64M 1.98%
19,648
-1,410
-7% -$115K
MPLX icon
22
MPLX
MPLX
$59.5B
$1.63M 1.97%
46,881
-2,392
-5% -$85.6K
WES icon
23
Western Midstream Partners
WES
$19.6B
$1.57M 1.9%
52,457
-2,171
-4% -$76.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.43M 1.73%
32,769
-7,438
-18% -$324K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 1.72%
34,576
-1,275
-4% -$53.6K
1
2 3 4

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Lucas Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lucas Capital Management held 94 positions worth $82.7M, down 22% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lucas Capital Management withdrew a net $24.9M in Q3 2018, closing 45 positions and reducing 27 holdings. Its most notable exit was Amazon, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lucas Capital Management added an estimated $619K to State Street Health Care Select Sector SPDR ETF.

  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $619K increase.
  • Lucas Capital Management's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
  • Lucas Capital Management fully exited Amazon in Q3 2018, selling an estimated $4.11M.
  • Lucas Capital Management's ten largest holdings make up 47% of its $82.7M portfolio in Q3 2018.
  • Lucas Capital Management opened 0 new positions and closed 45 in Q3 2018.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $82.7M.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.