LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+22.12%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
-$4.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.55%
Holding
46
New
4
Increased
7
Reduced
29
Closed
3

Top Buys

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
HOV icon
Hovnanian Enterprises
HOV
$287K
4
HESM icon
Hess Midstream
HESM
$261K
5
USAC icon
USA Compression Partners
USAC
$219K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$940K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
XOM icon
Exxon Mobil
XOM
$523K
5
AAPL icon
Apple
AAPL
$485K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.06M 11.03% 22,089 -1,330 -6% -$485K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.66M 6.38% 16,712 -1,125 -6% -$314K
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$4.38M 6% 16,552 -155 -0.9% -$41K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$4.33M 5.92% 30,761 +50 +0.2% +$7.03K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.29M 5.88% 17,337 +159 +0.9% +$39.4K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$3.9M 5.33% 28,498 -1,025 -3% -$140K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 3.65% 68,658 -11,805 -15% -$458K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.6M 3.56% 37,812 -4,149 -10% -$285K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 2.95% 21,545 -5,583 -21% -$559K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.09M 2.85% 12,458 -32 -0.3% -$5.36K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.05M 2.81% 88,570 -5,147 -5% -$119K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$14.6B
$2.04M 2.8% 49,707 +298 +0.6% +$12.2K
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% -$34.5K
PG icon
14
Procter & Gamble
PG
$368B
$1.88M 2.57% 15,715 +155 +1% +$18.5K
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$1.74M 2.38% 29,543 -1,670 -5% -$98.2K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 2.3% 38,863 -2,559 -6% -$110K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.68M 2.29% 13,115 -1,975 -13% -$252K
T icon
18
AT&T
T
$209B
$1.66M 2.27% 54,945 -192 -0.3% -$5.8K
UL icon
19
Unilever
UL
$155B
$1.62M 2.22% 29,540 -1,500 -5% -$82.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.61M 2.2% 11,050 -450 -4% -$65.6K
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
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 1.91% 13,349 -2,300 -15% -$240K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.19M 1.63% 20,241 -3,900 -16% -$229K
CVX icon
24
Chevron
CVX
$324B
$1.15M 1.57% +12,847 New +$1.15M
DOW icon
25
Dow Inc
DOW
$17.5B
$1.09M 1.49% 26,633 -1,625 -6% -$66.3K
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