LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-13.21%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
+$4.33M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.04%
Holding
56
New
7
Increased
19
Reduced
23
Closed
3

Top Buys

1
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.31M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.38M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
$776K
5
PFE icon
Pfizer
PFE
$447K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.82M
2
T icon
AT&T
T
$494K
3
CELG
Celgene Corp
CELG
$462K
4
NRT
North European Oil Royalty Trust
NRT
$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$5.12M 6.74%
39,670
-765
-2% -$98.7K
AAPL icon
2
Apple
AAPL
$3.45T
$5M 6.59%
31,725
+384
+1% +$60.6K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$3.57M 4.7%
17,877
-609
-3% -$122K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 3.8%
77,788
-1,366
-2% -$50.7K
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$2.86M 3.76%
29,628
-367
-1% -$35.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$2.72M 3.58%
16,302
+798
+5% +$133K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 3.46%
46,042
-721
-2% -$41.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.44M 3.21%
15,797
+443
+3% +$68.3K
DD icon
9
DuPont de Nemours
DD
$32.2B
$2.4M 3.16%
44,934
-3,476
-7% -$186K
WFC.PRR
10
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.31M 3.05%
+8,807
New +$2.31M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 2.79%
88,952
+43,610
+96% +$1.04M
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$2.08M 2.74%
40,038
-2,505
-6% -$130K
UL icon
13
Unilever
UL
$155B
$2.08M 2.73%
39,745
-125
-0.3% -$6.53K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.05M 2.69%
30,021
-1,099
-4% -$74.9K
T icon
15
AT&T
T
$209B
$2.03M 2.67%
71,038
-17,308
-20% -$494K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$14.6B
$1.98M 2.6%
57,196
-2,703
-5% -$93.3K
SBR
17
Sabine Royalty Trust
SBR
$1.08B
$1.93M 2.54%
51,668
+1,817
+4% +$67.7K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.75M 2.31%
14,467
-165
-1% -$20K
PG icon
19
Procter & Gamble
PG
$368B
$1.72M 2.26%
18,703
-945
-5% -$86.9K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.71M 2.25%
26,580
+3,185
+14% +$205K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.47M 1.94%
11,135
-34
-0.3% -$4.49K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 1.88%
37,551
+2,975
+9% +$113K
C.PRK
23
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.38M 1.82%
+52,719
New +$1.38M
WES icon
24
Western Midstream Partners
WES
$15B
$1.37M 1.8%
49,395
-3,062
-6% -$84.9K
MPLX icon
25
MPLX
MPLX
$51.8B
$1.37M 1.8%
45,112
-1,769
-4% -$53.6K
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