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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
-18.64%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$18.2M
Cap. Flow
-$1.13M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.81%
Holding
50
New
5
Increased
13
Reduced
22
Closed
8

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
+$2.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.26M
3
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
+$751K
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
+$566K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$404K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$948K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$713K
3
AAPL icon
Apple
AAPL
+$584K
4
USAC icon
USA Compression Partners
USAC
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 8.72%
3 Energy 8.1%
4 Consumer Staples 4.96%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.96M 9%
93,676
-7,944
-8% -$584K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$4.03M 6.09%
30,711
-1,809
-6% -$257K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$3.78M 5.71%
142,696
+1,000
+0.7% +$30.3K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$3.77M 5.69%
100,242
-3,708
-4% -$156K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.27M 4.94%
17,178
+396
+2% +$83.8K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$3.18M 4.81%
29,523
+170
+0.6% +$19.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.68M 4.06%
80,463
-10,882
-12% -$437K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 3.74%
41,961
-739
-2% -$55.7K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.4M 3.63%
27,128
+2,675
+11% +$260K
WFC.PRR
10
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
$2.07M 3.13%
+78,158
New +$2.18M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.95M 2.95%
93,717
-4,305
-4% -$119K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.85M 2.79%
12,490
-147
-1% -$21.9K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$18.8B
$1.78M 2.69%
74,114
-12,663
-15% -$370K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$1.74M 2.63%
31,213
+995
+3% +$60.8K
PG icon
15
Procter & Gamble
PG
$343B
$1.71M 2.59%
15,560
-558
-3% -$67K
T icon
16
AT&T
T
$165B
$1.61M 2.43%
73,001
-1,692
-2% -$46.2K
UL icon
17
Unilever
UL
$131B
$1.57M 2.37%
27,591
-1,111
-4% -$69.7K
C.PRK
18
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
$1.56M 2.36%
+20,655
New +$566K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 2.28%
41,422
-1,883
-4% -$101K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 2.24%
30,180
+800
+3% +$47.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 2.02%
39,800
+925
+2% +$37.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 2.01%
11,500
-741
-6% -$111K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 1.99%
24,141
+2,250
+10% +$137K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 1.9%
31,298
+1,538
+5% +$70.2K
SBR
25
Sabine Royalty Trust
SBR
$1.08B
$1.08M 1.63%
39,001
-3,594
-8% -$127K
1
2

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Lucas Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lucas Capital Management held 50 positions worth $66.2M, down 22% from $84.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lucas Capital Management's Q1 2020 filing shows 5 new, 13 increased, 22 reduced and 8 closed positions. Its largest new stake 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: 78,158 shares worth $2.07M. The largest sale was Vanguard Communication Services ETF, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

  • Lucas Capital Management's largest Q1 2020 buy 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: 78,158 shares worth $2.07M.
  • Lucas Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $260K increase.
  • Lucas Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $584K.
  • Lucas Capital Management fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $948K.
  • Lucas Capital Management's ten largest holdings make up 51% of its $66.2M portfolio in Q1 2020.
  • Lucas Capital Management opened 5 new positions and closed 8 in Q1 2020.
  • Lucas Capital Management's portfolio value fell 22% quarter-over-quarter to $66.2M.

Based on Lucas Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.