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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
+12.84%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
+$8.72M
Cap. Flow
+$1.99M
Cap. Flow %
2.35%
Top 10 Hldgs %
42.64%
Holding
56
New
3
Increased
19
Reduced
25
Closed
3

Top Buys

Rank Stock Value
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
State Street Technology Select Sector SPDR ETF
XLK
+$996K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$590K
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
+$246K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$206K

Top Sells

Rank Stock Value
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
+$245K
5
CELG
Celgene Corp
CELG
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.88M 6.94%
123,788
-3,112
-2% -$132K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$5.45M 6.44%
38,995
-675
-2% -$90.4K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$4.11M 4.86%
106,572
-690
-0.6% -$25.1K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$3.38M 3.99%
30,260
+632
+2% +$69.3K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.38M 3.99%
134,856
+4,440
+3% +$103K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.26M 3.85%
79,773
+1,985
+3% +$79.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$2.91M 3.43%
16,191
+394
+2% +$66.9K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.71M 3.2%
44,646
-1,396
-3% -$84.4K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.6M 3.08%
34,725
+8,145
+31% +$590K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.42M 2.86%
94,327
+5,375
+6% +$139K
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
ExxonMobil
XOM
$651B
$2.37M 2.8%
29,321
-700
-2% -$53.4K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.27M 2.68%
16,798
-946
-5% -$131K
SBR
14
Sabine Royalty Trust
SBR
$1.08B
$2.21M 2.61%
47,459
-4,209
-8% -$182K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$2.19M 2.59%
87,941
-8,148
-8% -$191K
UL icon
16
Unilever
UL
$131B
$2.18M 2.57%
33,551
-1,778
-5% -$108K
T icon
17
AT&T
T
$165B
$2.04M 2.41%
86,135
-7,919
-8% -$182K
PG icon
18
Procter & Gamble
PG
$343B
$1.88M 2.22%
18,057
-646
-3% -$62.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.83M 2.16%
11,955
+820
+7% +$122K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.68M 1.99%
13,784
-683
-5% -$84.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$1.68M 1.98%
35,118
-4,920
-12% -$245K
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% +$246K
WES icon
23
Western Midstream Partners
WES
$19.6B
$1.62M 1.91%
51,677
+2,282
+5% +$72.5K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 1.91%
38,105
+554
+1% +$22.8K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.51M 1.78%
26,550
+1,150
+5% +$62.4K
1
2 3

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Lucas Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lucas Capital Management held 56 positions worth $84.7M, up 11% from $76M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lucas Capital Management's Q1 2019 filing shows 3 new, 19 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $623K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lucas Capital Management's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 29,120 shares worth $1.08M.
  • Lucas Capital Management added most to 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 in Q1 2019, an estimated $2.13M increase.
  • Lucas Capital Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $245K.
  • Lucas Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2019, selling an estimated $623K.
  • Lucas Capital Management's ten largest holdings make up 43% of its $84.7M portfolio in Q1 2019.
  • Lucas Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Lucas Capital Management's portfolio value rose 11% quarter-over-quarter to $84.7M.

Based on Lucas Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.