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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
+2.23%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$263K
Cap. Flow
-$2.31M
Cap. Flow %
-2.73%
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$308K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$184K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113K
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
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
CELG
Celgene Corp
CELG
+$1.14M
3
AAPL icon
Apple
AAPL
+$425K
4
BMY icon
Bristol-Myers Squibb
BMY
+$283K
5
T icon
AT&T
T
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.69M 6.74%
115,072
-8,716
-7% -$425K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$5.39M 6.38%
38,680
-315
-0.8% -$43.6K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$4.21M 4.98%
104,862
-1,710
-2% -$64.7K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.51M 4.16%
133,160
-1,696
-1% -$43.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 3.98%
80,473
+700
+0.9% +$28.9K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$3.3M 3.91%
30,275
+15
+0% +$1.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.07M 3.64%
16,454
+263
+2% +$48.4K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.88M 3.41%
37,145
+2,420
+7% +$184K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 3.36%
44,376
-270
-0.6% -$16.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.6M 3.08%
94,127
-200
-0.2% -$5.42K
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% -$2.81K
UL icon
12
Unilever
UL
$131B
$2.27M 2.68%
32,484
-1,067
-3% -$72.4K
XOM icon
13
ExxonMobil
XOM
$651B
$2.24M 2.65%
29,173
-148
-0.5% -$11.5K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.8B
$2.23M 2.64%
87,036
-905
-1% -$22.6K
SBR
15
Sabine Royalty Trust
SBR
$1.08B
$2.17M 2.57%
44,818
-2,641
-6% -$128K
T icon
16
AT&T
T
$165B
$1.99M 2.36%
78,754
-7,381
-9% -$177K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 2.27%
12,238
+283
+2% +$43.7K
PG icon
18
Procter & Gamble
PG
$343B
$1.91M 2.27%
17,447
-610
-3% -$65K
DOW icon
19
Dow Inc
DOW
$21.6B
$1.84M 2.18%
+37,330
New +$1.97M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.84M 2.17%
13,784
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.74M 2.06%
18,763
+3,425
+22% +$308K
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.63M 1.93%
27,300
+750
+3% +$43.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 1.91%
37,855
-250
-0.7% -$10.5K
WES icon
25
Western Midstream Partners
WES
$19.6B
$1.6M 1.89%
51,858
+181
+0.4% +$5.58K
1
2 3

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Lucas Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lucas Capital Management held 54 positions worth $84.4M, down 0.31% from $84.7M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lucas Capital Management's Q2 2019 filing shows 1 new, 19 increased, 25 reduced and 2 closed positions. Its largest new stake was Dow Inc: 37,330 shares worth $1.84M. The largest sale was DuPont de Nemours, an estimated $2.27M.

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

  • Lucas Capital Management's largest Q2 2019 buy was Dow Inc: 37,330 shares worth $1.84M.
  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $308K increase.
  • Lucas Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $425K.
  • Lucas Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.27M.
  • Lucas Capital Management's ten largest holdings make up 44% of its $84.4M portfolio in Q2 2019.
  • Lucas Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Lucas Capital Management's portfolio value fell 0.31% quarter-over-quarter to $84.4M.

Based on Lucas Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.