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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
+22.12%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$6.89M
Cap. Flow
-$4.15M
Cap. Flow %
-5.68%
Top 10 Hldgs %
53.55%
Holding
46
New
4
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.15M
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
+$1.01M
3
HESM icon
Hess Midstream
HESM
+$237K
4
USAC icon
USA Compression Partners
USAC
+$199K
5
HOV icon
Hovnanian Enterprises
HOV
+$186K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$940K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$551K
4
XOM icon
ExxonMobil
XOM
+$525K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 9.95%
3 Healthcare 8.3%
4 Consumer Staples 4.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.06M 11.03%
88,356
-5,320
-6% -$412K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$4.66M 6.38%
133,696
-9,000
-6% -$281K
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.02B
$4.38M 6%
99,312
-930
-0.9% -$39.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$4.33M 5.92%
30,761
+50
+0.2% +$7.29K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.29M 5.88%
17,337
+159
+0.9% +$35.6K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.31B
$3.9M 5.33%
28,498
-1,025
-3% -$131K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 3.65%
68,658
-11,805
-15% -$431K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.6M 3.56%
37,812
-4,149
-10% -$269K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.16M 2.95%
21,545
-5,583
-21% -$551K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.08M 2.85%
12,458
-32
-0.3% -$5.16K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.05M 2.81%
88,570
-5,147
-5% -$117K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.8B
$2.04M 2.8%
74,561
+447
+0.6% +$11.9K
WFC.PRR
13
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
$2.04M 2.79%
76,858
-1,300
-2% -$34.6K
PG icon
14
Procter & Gamble
PG
$343B
$1.88M 2.57%
15,715
+155
+1% +$18.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.74M 2.38%
29,543
-1,670
-5% -$99.9K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 2.3%
38,863
-2,559
-6% -$108K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 2.29%
26,230
-3,950
-13% -$233K
T icon
18
AT&T
T
$165B
$1.66M 2.27%
72,747
-254
-0.3% -$5.79K
UL icon
19
Unilever
UL
$131B
$1.62M 2.22%
26,258
-1,333
-5% -$79.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 2.2%
11,050
-450
-4% -$60.4K
C.PRK
21
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
$1.55M 2.12%
58,722
+38,067
+184% +$1.01M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 1.91%
26,698
-4,600
-15% -$216K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 1.63%
20,241
-3,900
-16% -$228K
CVX icon
24
Chevron
CVX
$388B
$1.15M 1.57%
+12,847
New +$1.15M
DOW icon
25
Dow Inc
DOW
$21.6B
$1.09M 1.49%
26,633
-1,625
-6% -$59.5K
1
2

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Lucas Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lucas Capital Management held 46 positions worth $73M, up 10% from $66.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lucas Capital Management withdrew a net $4.15M in Q2 2020, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lucas Capital Management opened a new position in Chevron worth $1.15M.

  • Lucas Capital Management's largest Q2 2020 buy was Chevron: 12,847 shares worth $1.15M.
  • Lucas Capital Management added most to 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 in Q2 2020, an estimated $1.01M increase.
  • Lucas Capital Management's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $551K.
  • Lucas Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.33M.
  • Lucas Capital Management's ten largest holdings make up 54% of its $73M portfolio in Q2 2020.
  • Lucas Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Lucas Capital Management's portfolio value rose 10% quarter-over-quarter to $73M.

Based on Lucas Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.