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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
+9%
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
+$5.91M
Cap. Flow
-$350K
Cap. Flow %
-0.41%
Top 10 Hldgs %
49.15%
Holding
47
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$912K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K
3
WES icon
Western Midstream Partners
WES
+$244K
4
BMY icon
Bristol-Myers Squibb
BMY
+$176K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$148K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$462K
2
AAPL icon
Apple
AAPL
+$423K
3
BGS icon
B&G Foods
BGS
+$320K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$163K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$145K

Sector Composition

Rank Sector Weight
1 Energy 14.61%
2 Technology 8.84%
3 Healthcare 7.92%
4 Consumer Staples 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.46M 8.84%
101,620
-6,568
-6% -$423K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.74M 5.62%
32,520
-465
-1% -$63.1K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$4.58M 5.43%
103,950
-864
-0.8% -$36.3K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.34M 5.14%
141,696
+360
+0.3% +$10.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.03M 4.77%
91,345
+10,735
+13% +$458K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.57M 4.23%
16,782
+331
+2% +$66.3K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$3.54M 4.19%
29,353
-575
-2% -$64.2K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.48M 4.12%
42,700
+1,850
+5% +$148K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.02M 3.58%
98,022
+2,310
+2% +$67.8K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 3.23%
43,305
-815
-2% -$50.8K
BIP icon
11
Brookfield Infrastructure Partners
BIP
$18.8B
$2.58M 3.06%
86,777
-324
-0.4% -$9.71K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.49M 2.95%
24,453
+35
+0.1% +$3.37K
T icon
13
AT&T
T
$165B
$2.21M 2.61%
74,693
-2,675
-3% -$77.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.03M 2.4%
12,241
+59
+0.5% +$9.4K
PG icon
15
Procter & Gamble
PG
$343B
$2.01M 2.39%
16,118
+29
+0.2% +$3.55K
DOW icon
16
Dow Inc
DOW
$21.6B
$1.98M 2.35%
36,236
-914
-2% -$47.2K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$1.94M 2.3%
30,218
+3,080
+11% +$176K
XOM icon
18
ExxonMobil
XOM
$651B
$1.92M 2.28%
27,547
-1,123
-4% -$77.7K
UL icon
19
Unilever
UL
$131B
$1.85M 2.19%
28,702
-338
-1% -$22.4K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 2.18%
29,380
-450
-2% -$27.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.81M 2.14%
12,637
-727
-5% -$102K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 2.05%
38,875
+1,000
+3% +$42.4K
SBR
23
Sabine Royalty Trust
SBR
$1.08B
$1.72M 2.04%
42,595
+743
+2% +$29.4K
WES icon
24
Western Midstream Partners
WES
$19.6B
$1.51M 1.79%
76,692
+11,755
+18% +$244K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.42M 1.68%
31,024
+919
+3% +$39.9K
1
2

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Lucas Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lucas Capital Management held 47 positions worth $84.4M, up 7.5% from $78.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lucas Capital Management's Q4 2019 filing shows 1 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Communication Services ETF: 10,095 shares worth $948K. The largest sale was Eagle Bancorp, an estimated $462K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Lucas Capital Management's largest Q4 2019 buy was Vanguard Communication Services ETF: 10,095 shares worth $948K.
  • Lucas Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $458K increase.
  • Lucas Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $423K.
  • Lucas Capital Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $462K.
  • Lucas Capital Management's ten largest holdings make up 49% of its $84.4M portfolio in Q4 2019.
  • Lucas Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Lucas Capital Management's portfolio value rose 7.5% quarter-over-quarter to $84.4M.

Based on Lucas Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.