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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
+1.34%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$5.97M
(-7.1%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
53
New
1
Increased
19
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$516K |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$463K |
| 3 |
Western Midstream Partners
WES
|
+$348K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$284K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$225K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.73% |
| 2 | Technology | 7.72% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.46% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.06M | 7.72% |
108,188
-6,884
| -6% | -$360K |
|
2
iShares US Medical Devices ETF
IHI
$3.02B
| $4.32M | 5.51% |
104,814
-48
| -0% | -$1.97K |
|
3
Johnson & Johnson
JNJ
$634B
| $4.27M | 5.44% |
32,985
-5,695
| -15% | -$750K |
|
4
Vanguard Information Technology ETF
VGT
$139B
| $3.81M | 4.85% |
141,336
+8,176
| +6% | +$220K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.31M | 4.22% |
80,610
+137
| +0.2% | +$5.59K |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.17M | 4.04% |
40,850
+3,705
| +10% | +$284K |
|
7
Invesco QQQ Trust
QQQ
$455B
| $3.11M | 3.96% |
16,451
-3
| -0% | -$569 |
|
8
iShares Biotechnology ETF
IBB
$9.31B
| $2.98M | 3.8% |
29,928
-347
| -1% | -$36.3K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 3.73% |
44,120
-256
| -0.6% | -$16.9K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.68M | 3.42% |
95,712
+1,585
| +2% | +$43.8K |
|
11
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.57M | 3.28% |
87,101
+65
| +0.1% | +$1.76K |
|
12
AT&T
T
$165B
| $2.21M | 2.82% |
77,368
-1,386
| -2% | -$36.7K |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.2M | 2.81% |
24,418
+5,655
| +30% | +$516K |
|
14
ExxonMobil
XOM
$651B
| $2.02M | 2.58% |
28,670
-503
| -2% | -$36.4K |
|
15
Procter & Gamble
PG
$343B
| $2M | 2.55% |
16,089
-1,358
| -8% | -$160K |
|
16
Unilever
UL
$131B
| $1.96M | 2.5% |
29,040
-3,444
| -11% | -$239K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $1.88M | 2.39% |
12,182
-56
| -0.5% | -$8.68K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.86M | 2.37% |
13,364
-420
| -3% | -$58.4K |
|
|
SBR
19
Sabine Royalty Trust
SBR
$1.08B
| $1.82M | 2.31% |
41,852
-2,966
| -7% | -$132K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.8M | 2.29% |
29,830
+2,530
| +9% | +$152K |
|
21
Dow Inc
DOW
$21.6B
| $1.77M | 2.26% |
37,150
-180
| -0.5% | -$8.43K |
|
|
22
Western Midstream Partners
WES
$19.6B
| $1.62M | 2.06% |
64,937
+13,079
| +25% | +$348K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.52M | 1.94% |
37,875
+20
| +0.1% | +$826 |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.38M | 1.75% |
27,138
-1,910
| -7% | -$89.8K |
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.35M | 1.72% |
21,966
+3,741
| +21% | +$225K |
|
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Lucas Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lucas Capital Management held 53 positions worth $78.5M, down 7.1% from $84.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lucas Capital Management withdrew a net $6.24M in Q3 2019, closing 7 positions and reducing 22 holdings. Its most notable exit was 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, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lucas Capital Management opened a new position in Hovnanian Enterprises worth $307K.
- Lucas Capital Management's largest Q3 2019 buy was Hovnanian Enterprises: 15,954 shares worth $307K.
- Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2019, an estimated $516K increase.
- Lucas Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $750K.
- Lucas Capital Management fully exited 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 Q3 2019, selling an estimated $2.44M.
- Lucas Capital Management's ten largest holdings make up 47% of its $78.5M portfolio in Q3 2019.
- Lucas Capital Management opened 1 new position and closed 7 in Q3 2019.
- Lucas Capital Management's portfolio value fell 7.1% quarter-over-quarter to $78.5M.
Based on Lucas Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.