LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+12.84%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
Cap. Flow
+$2.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
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
$2.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.08M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$611K
4
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
$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$215K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K
2
PFE icon
Pfizer
PFE
$447K
3
HOV icon
Hovnanian Enterprises
HOV
$297K
4
BMY icon
Bristol-Myers Squibb
BMY
$235K
5
CELG
Celgene Corp
CELG
$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.88M 6.94% 30,947 -778 -2% -$148K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.45M 6.44% 38,995 -675 -2% -$94.4K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$4.11M 4.86% 17,762 -115 -0.6% -$26.6K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$3.38M 3.99% 30,260 +632 +2% +$70.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.38M 3.99% 16,857 +555 +3% +$111K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.26M 3.85% 79,773 +1,985 +3% +$81.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.91M 3.43% 16,191 +394 +2% +$70.8K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 3.2% 44,646 -1,396 -3% -$84.6K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.61M 3.08% 34,725 +8,145 +31% +$611K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.43M 2.86% 94,327 +5,375 +6% +$138K
WFC.PRR
11
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
$2.38M 2.81% 86,045 +77,238 +877% +$2.13M
XOM icon
12
Exxon Mobil
XOM
$487B
$2.37M 2.8% 29,321 -700 -2% -$56.6K
DD icon
13
DuPont de Nemours
DD
$32.2B
$2.27M 2.68% 42,539 -2,395 -5% -$128K
SBR
14
Sabine Royalty Trust
SBR
$1.08B
$2.21M 2.61% 47,459 -4,209 -8% -$196K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$14.6B
$2.19M 2.59% 52,346 -4,850 -8% -$203K
UL icon
16
Unilever
UL
$155B
$2.18M 2.57% 37,745 -2,000 -5% -$115K
T icon
17
AT&T
T
$209B
$2.04M 2.41% 65,057 -5,981 -8% -$188K
PG icon
18
Procter & Gamble
PG
$368B
$1.88M 2.22% 18,057 -646 -3% -$67.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.83M 2.16% 11,955 +820 +7% +$125K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.68M 1.99% 13,784 -683 -5% -$83.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.68M 1.98% 35,118 -4,920 -12% -$235K
C.PRK
22
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
$1.68M 1.98% 61,869 +9,150 +17% +$248K
WES icon
23
Western Midstream Partners
WES
$15B
$1.62M 1.91% 51,677 +2,282 +5% +$71.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.62M 1.91% 38,105 +554 +1% +$23.5K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.51M 1.78% 13,275 +575 +5% +$65.4K
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