LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+2.27%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.89%
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$1.84M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$317K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$187K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$115K
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$96.7K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.27M
2
CELG
Celgene Corp
CELG
$1.14M
3
AAPL icon
Apple
AAPL
$431K
4
BMY icon
Bristol-Myers Squibb
BMY
$275K
5
T icon
AT&T
T
$187K

Sector Composition

1 Energy 16.91%
2 Healthcare 7.94%
3 Technology 6.74%
4 Consumer Staples 5.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.69M 6.74%
28,768
-2,179
-7% -$431K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.39M 6.38%
38,680
-315
-0.8% -$43.9K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$4.21M 4.98%
17,477
-285
-2% -$68.6K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.51M 4.16%
16,645
-212
-1% -$44.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.36M 3.98%
80,473
+700
+0.9% +$29.2K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$3.3M 3.91%
30,275
+15
+0% +$1.64K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.07M 3.64%
16,454
+263
+2% +$49.1K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.88M 3.41%
37,145
+2,420
+7% +$187K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 3.36%
44,376
-270
-0.6% -$17.3K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.6M 3.08%
94,127
-200
-0.2% -$5.52K
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
$2.44M 2.88%
85,945
-100
-0.1% -$2.83K
UL icon
12
Unilever
UL
$155B
$2.27M 2.68%
36,545
-1,200
-3% -$74.4K
XOM icon
13
Exxon Mobil
XOM
$487B
$2.24M 2.65%
29,173
-148
-0.5% -$11.3K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$14.6B
$2.23M 2.64%
51,807
-539
-1% -$23.1K
SBR
15
Sabine Royalty Trust
SBR
$1.08B
$2.17M 2.57%
44,818
-2,641
-6% -$128K
T icon
16
AT&T
T
$209B
$1.99M 2.36%
59,482
-5,575
-9% -$187K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.92M 2.27%
12,238
+283
+2% +$44.3K
PG icon
18
Procter & Gamble
PG
$368B
$1.91M 2.27%
17,447
-610
-3% -$66.9K
DOW icon
19
Dow Inc
DOW
$17.5B
$1.84M 2.18%
+37,330
New +$1.84M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.84M 2.17%
13,784
– –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.74M 2.06%
18,763
+3,425
+22% +$317K
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
$1.7M 2.01%
61,869
– –
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 1.93%
13,650
+375
+3% +$44.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 1.91%
37,855
-250
-0.7% -$10.6K
WES icon
25
Western Midstream Partners
WES
$15B
$1.6M 1.89%
51,858
+181
+0.4% +$5.57K
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