LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.98%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+15%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
47
New
8
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$848K |
| 2 |
Pfizer
PFE
|
$823K |
| 3 |
JPMorgan Chase
JPM
|
$691K |
| 4 |
Bank of America
BAC
|
$619K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$336K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$268K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$224K |
| 4 |
USA Compression Partners
USAC
|
$202K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.96% |
| 3 | Energy | 7.21% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $10.9M | 12.66% |
81,770
-1,519
| -2% | -$202K |
|
2
Vanguard Information Technology ETF
VGT
$97.9B
| $5.98M | 6.98% |
16,898
-350
| -2% | -$124K |
|
3
Invesco QQQ Trust
QQQ
$360B
| $5.64M | 6.58% |
17,976
+478
| +3% | +$150K |
|
|
4
iShares US Medical Devices ETF
IHI
$4.29B
| $5.17M | 6.03% |
15,793
-819
| -5% | -$268K |
|
5
Johnson & Johnson
JNJ
$428B
| $4.93M | 5.75% |
31,308
+462
| +1% | +$72.7K |
|
6
iShares Biotechnology ETF
IBB
$5.67B
| $4.16M | 4.85% |
27,446
-1,162
| -4% | -$176K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.41M | 3.98% |
72,193
+757
| +1% | +$35.7K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.35M | 3.91% |
37,787
-1,276
| -3% | -$113K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.45M | 2.85% |
82,974
-6,648
| -7% | -$196K |
|
10
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.42M | 2.82% |
48,954
-386
| -0.8% | -$19.1K |
|
11
Procter & Gamble
PG
$370B
| $2.28M | 2.66% |
16,402
+684
| +4% | +$95.2K |
|
12
Vanguard Small-Cap ETF
VB
$65.8B
| $2.18M | 2.55% |
11,215
+90
| +0.8% | +$17.5K |
|
|
13
JPMorgan Chase
JPM
$820B
| $2.16M | 2.52% |
16,973
+5,435
| +47% | +$691K |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.1M | 2.45% |
13,057
-2,088
| -14% | -$336K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 2.41% |
18,203
-441
| -2% | -$50K |
|
16
SPDR Gold Trust
GLD
$110B
| $1.92M | 2.24% |
10,763
-650
| -6% | -$116K |
|
17
Unilever
UL
$156B
| $1.75M | 2.05% |
29,063
-427
| -1% | -$25.8K |
|
18
Bristol-Myers Squibb
BMY
$96.4B
| $1.67M | 1.95% |
26,975
-846
| -3% | -$52.5K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 1.94% |
24,628
+237
| +1% | +$16K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.6M | 1.87% |
12,298
-1,726
| -12% | -$224K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 1.83% |
37,029
-2,459
| -6% | -$104K |
|
22
Vanguard Communication Services ETF
VOX
$5.59B
| $1.56M | 1.82% |
12,970
-1,210
| -9% | -$145K |
|
23
Dow Inc
DOW
$17.2B
| $1.45M | 1.7% |
26,172
+573
| +2% | +$31.8K |
|
24
AT&T
T
$208B
| $1.36M | 1.58% |
47,217
-3,224
| -6% | -$92.7K |
|
|
25
Verizon
VZ
$185B
| $1.3M | 1.51% |
22,061
+7,048
| +47% | +$414K |
|