We are live on
!
Find out more
LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$1.65M
(+2.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
45
New
2
Increased
20
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$1.44M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$287K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$262K |
| 4 |
iShares Silver Trust
SLV
|
+$230K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$161K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.39% |
| 3 | Energy | 7.44% |
| 4 | Consumer Staples | 5.36% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.65M | 12.91% |
83,289
-5,067
| -6% | -$553K |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $5.37M | 7.19% |
137,984
+4,288
| +3% | +$161K |
|
3
iShares US Medical Devices ETF
IHI
$3.02B
| $4.98M | 6.66% |
99,672
+360
| +0.4% | +$17.4K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $4.86M | 6.51% |
17,498
+161
| +0.9% | +$43.7K |
|
5
Johnson & Johnson
JNJ
$635B
| $4.59M | 6.15% |
30,846
+85
| +0.3% | +$12.6K |
|
6
iShares Biotechnology ETF
IBB
$9.31B
| $3.87M | 5.19% |
28,608
+110
| +0.4% | +$14.9K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.01M | 4.03% |
39,063
+1,251
| +3% | +$93.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.92M | 3.91% |
71,436
+2,778
| +4% | +$114K |
|
9
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.35M | 3.15% |
74,010
-551
| -0.7% | -$16.2K |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.23M | 2.98% |
30,290
+4,060
| +15% | +$287K |
|
11
Procter & Gamble
PG
$343B
| $2.19M | 2.93% |
15,718
+3
| +0% | +$398 |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.16M | 2.89% |
89,622
+1,052
| +1% | +$25.6K |
|
13
SPDR Gold Trust
GLD
$131B
| $2.02M | 2.71% |
11,413
-1,045
| -8% | -$188K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.97M | 2.63% |
18,644
-2,901
| -13% | -$305K |
|
15
Unilever
UL
$131B
| $1.82M | 2.44% |
26,213
-45
| -0.2% | -$3K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $1.71M | 2.29% |
11,125
+75
| +0.7% | +$11.5K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $1.68M | 2.25% |
27,821
-1,722
| -6% | -$104K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.64M | 2.19% |
28,048
+1,350
| +5% | +$76.3K |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.56M | 2.09% |
24,391
+4,150
| +21% | +$262K |
|
|
20
Vanguard Communication Services ETF
VOX
$5.53B
| $1.45M | 1.93% |
+14,180
| New | +$1.44M |
|
21
AT&T
T
$165B
| $1.44M | 1.93% |
66,784
-5,963
| -8% | -$133K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 1.81% |
39,488
+625
| +2% | +$24.7K |
|
23
Dow Inc
DOW
$21.6B
| $1.2M | 1.61% |
25,599
-1,034
| -4% | -$46.4K |
|
24
JPMorgan Chase
JPM
$939B
| $1.11M | 1.49% |
11,538
+100
| +0.9% | +$9.82K |
|
|
SBR
25
Sabine Royalty Trust
SBR
$1.08B
| $994K | 1.33% |
34,148
-4,666
| -12% | -$141K |
|
Similar funds
LBS
SAM
DFG
PSSGI
SR
BIM
FC
NISOA
Lucas Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lucas Capital Management held 45 positions worth $74.7M, up 2.3% from $73M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lucas Capital Management withdrew a net $3.9M in Q3 2020, closing 6 positions and reducing 13 holdings. Its most notable exit 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, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lucas Capital Management opened a new position in Vanguard Communication Services ETF worth $1.45M.
- Lucas Capital Management's largest Q3 2020 buy was Vanguard Communication Services ETF: 14,180 shares worth $1.45M.
- Lucas Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $287K increase.
- Lucas Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $553K.
- Lucas Capital Management fully exited 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 in Q3 2020, selling an estimated $2.04M.
- Lucas Capital Management's ten largest holdings make up 59% of its $74.7M portfolio in Q3 2020.
- Lucas Capital Management opened 2 new positions and closed 6 in Q3 2020.
- Lucas Capital Management's portfolio value rose 2.3% quarter-over-quarter to $74.7M.
Based on Lucas Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.