We are live on ! Find out more
LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$6.7M
Cap. Flow
+$2.55M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.04%
Holding
56
New
7
Increased
19
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
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
+$1.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$837K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$464K
5
PFE icon
Pfizer
PFE
+$448K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M
2
T icon
AT&T
T
+$533K
3
CELG
Celgene Corp
CELG
+$532K
4
NRT
North European Oil Royalty Trust
NRT
+$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$5.12M 6.74%
39,670
-765
-2% -$107K
AAPL icon
2
Apple
AAPL
$4.89T
$5M 6.59%
126,900
+1,536
+1% +$74.5K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$3.57M 4.7%
107,262
-3,654
-3% -$127K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 3.8%
77,788
-1,366
-2% -$54.1K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$2.86M 3.76%
29,628
-367
-1% -$39K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$2.72M 3.58%
130,416
+6,384
+5% +$145K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 3.46%
46,042
-721
-2% -$44.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.44M 3.21%
15,797
+443
+3% +$74.1K
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.4M 3.16%
17,744
-1,372
-7% -$197K
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 +$237K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.12M 2.79%
88,952
+43,610
+96% +$1.13M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.08M 2.74%
40,038
-2,505
-6% -$135K
UL icon
13
Unilever
UL
$131B
$2.08M 2.73%
35,329
-111
-0.3% -$6.69K
XOM icon
14
ExxonMobil
XOM
$651B
$2.05M 2.69%
30,021
-1,099
-4% -$86.2K
T icon
15
AT&T
T
$165B
$2.03M 2.67%
94,054
-22,916
-20% -$533K
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.8B
$1.98M 2.6%
96,089
-4,541
-5% -$104K
SBR
17
Sabine Royalty Trust
SBR
$1.08B
$1.93M 2.54%
51,668
+1,817
+4% +$69.1K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.75M 2.31%
14,467
-165
-1% -$19.2K
PG icon
19
Procter & Gamble
PG
$343B
$1.72M 2.26%
18,703
-945
-5% -$84.5K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 2.25%
26,580
+3,185
+14% +$226K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.47M 1.94%
11,135
-34
-0.3% -$4.95K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.88%
37,551
+2,975
+9% +$115K
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 +$1.4M
WES icon
24
Western Midstream Partners
WES
$19.6B
$1.37M 1.8%
49,395
-3,062
-6% -$91.9K
MPLX icon
25
MPLX
MPLX
$59.5B
$1.37M 1.8%
45,112
-1,769
-4% -$59.1K
1
2 3

Similar funds

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
PSSGI
P-STS SPV GP I San Francisco, California $103M AUM
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Lucas Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lucas Capital Management held 56 positions worth $76M, down 8.1% from $82.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lucas Capital Management deployed $2.55M of net new capital in Q4 2018, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was 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: 52,719 shares worth $1.38M.

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

On the sell side, the largest reduction was AT&T, an estimated $533K trimmed.

  • Lucas Capital Management's largest Q4 2018 buy was 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: 52,719 shares worth $1.38M.
  • Lucas Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $1.13M increase.
  • Lucas Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $533K.
  • Lucas Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.82M.
  • Lucas Capital Management's ten largest holdings make up 42% of its $76M portfolio in Q4 2018.
  • Lucas Capital Management opened 7 new positions and closed 3 in Q4 2018.
  • Lucas Capital Management's portfolio value fell 8.1% quarter-over-quarter to $76M.

Based on Lucas Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.