LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-18.64%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$85.6K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.81%
Holding
50
New
5
Increased
13
Reduced
22
Closed
8

Top Buys

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
$2.07M
2
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
$1.56M
3
JPM icon
JPMorgan Chase
JPM
$934K
4
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
$702K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$382K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$948K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$713K
3
AAPL icon
Apple
AAPL
$505K
4
USAC icon
USA Compression Partners
USAC
$462K
5
HESM icon
Hess Midstream
HESM
$408K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.96M 9%
23,419
-1,986
-8% -$505K
JNJ icon
2
Johnson & Johnson
JNJ
$428B
$4.03M 6.09%
30,711
-1,809
-6% -$237K
VGT icon
3
Vanguard Information Technology ETF
VGT
$97.7B
$3.78M 5.71%
17,837
+125
+0.7% +$26.5K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.3B
$3.77M 5.69%
16,707
-618
-4% -$139K
QQQ icon
5
Invesco QQQ Trust
QQQ
$358B
$3.27M 4.94%
17,178
+396
+2% +$75.4K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.64B
$3.18M 4.81%
29,523
+170
+0.6% +$18.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.68M 4.06%
80,463
-10,882
-12% -$363K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.48M 3.74%
41,961
-739
-2% -$43.6K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.4M 3.63%
27,128
+2,675
+11% +$237K
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 +$2.07M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.95M 2.95%
93,717
-4,305
-4% -$89.6K
GLD icon
12
SPDR Gold Trust
GLD
$108B
$1.85M 2.79%
12,490
-147
-1% -$21.8K
BIP icon
13
Brookfield Infrastructure Partners
BIP
$14.4B
$1.78M 2.69%
49,409
-2,244
-4% -$80.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$1.74M 2.63%
31,213
+995
+3% +$55.5K
PG icon
15
Procter & Gamble
PG
$369B
$1.71M 2.59%
15,560
-558
-3% -$61.4K
T icon
16
AT&T
T
$209B
$1.61M 2.43%
55,137
-1,278
-2% -$37.2K
UL icon
17
Unilever
UL
$156B
$1.57M 2.37%
31,040
-1,250
-4% -$63.2K
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 +$1.56M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 2.28%
41,422
-1,883
-4% -$68.7K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$1.48M 2.24%
15,090
+400
+3% +$39.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$1.34M 2.02%
39,800
+925
+2% +$31K
VB icon
22
Vanguard Small-Cap ETF
VB
$65.6B
$1.33M 2.01%
11,500
-741
-6% -$85.6K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 1.99%
24,141
+2,250
+10% +$123K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$82.3B
$1.26M 1.9%
15,649
+769
+5% +$61.8K
SBR
25
Sabine Royalty Trust
SBR
$1.08B
$1.08M 1.63%
39,001
-3,594
-8% -$99.3K
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