Lucas Capital Management
Latest statistics and disclosures from Lucas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VGT, QQQ, IHI, JNJ, and represent 38.00% of Lucas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRK, PFE, JPM, BAC, VZ, SII, CLPT, AA, PTY, Shell Midstream Prtnrs master ltd part.
- Started 8 new stock positions in PFE, MRK, PTY, AA, SII, CLPT, Shell Midstream Prtnrs master ltd part, BAC.
- Reduced shares in these 10 stocks: XLY, IHI, XLK, , AAPL, XLF, IBB, WES, SBR, VOX.
- Sold out of its position in USAC.
- Lucas Capital Management was a net buyer of stock by $2.3M.
- Lucas Capital Management has $86M in assets under management (AUM), dropping by 14.72%.
- Central Index Key (CIK): 0001280577
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Portfolio Holdings for Lucas Capital Management
Lucas Capital Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $11M | 82k | 132.69 |
|
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| Vanguard Information Technology ETF (VGT) | 7.0 | $6.0M | -2% | 17k | 353.77 |
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| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $5.6M | +2% | 18k | 313.75 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 6.0 | $5.2M | -4% | 16k | 327.30 |
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| Johnson & Johnson (JNJ) | 5.8 | $4.9M | 31k | 157.37 |
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| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $4.2M | -4% | 27k | 151.50 |
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| Vanguard Europe Pacific ETF (VEA) | 4.0 | $3.4M | 72k | 47.21 |
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| Industrial SPDR (XLI) | 3.9 | $3.3M | -3% | 38k | 88.55 |
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| Financial Select Sector SPDR (XLF) | 2.9 | $2.4M | -7% | 83k | 29.48 |
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| Brookfield Infrastructure Part (BIP) | 2.8 | $2.4M | 49k | 49.39 |
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| Procter & Gamble Company (PG) | 2.7 | $2.3M | +4% | 16k | 139.13 |
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| Vanguard Small-Cap ETF (VB) | 2.5 | $2.2M | 11k | 194.65 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.2M | +47% | 17k | 127.08 |
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| Consumer Discretionary SPDR (XLY) | 2.4 | $2.1M | -13% | 13k | 160.76 |
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| Health Care SPDR (XLV) | 2.4 | $2.1M | -2% | 18k | 113.44 |
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| SPDR Gold Trust (GLD) | 2.2 | $1.9M | -5% | 11k | 178.39 |
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| Unilever (UL) | 2.0 | $1.8M | 29k | 60.35 |
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| Bristol Myers Squibb (BMY) | 2.0 | $1.7M | -3% | 27k | 62.02 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $1.7M | 25k | 67.44 |
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| Technology SPDR (XLK) | 1.9 | $1.6M | -12% | 12k | 130.02 |
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| Magellan Midstream Partners | 1.8 | $1.6M | -6% | 37k | 42.45 |
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| Vanguard Telecommunication Services ETF (VOX) | 1.8 | $1.6M | -8% | 13k | 120.20 |
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| Dow (DOW) | 1.7 | $1.5M | +2% | 26k | 55.52 |
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| At&t (T) | 1.6 | $1.4M | -6% | 47k | 28.76 |
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| Verizon Communications (VZ) | 1.5 | $1.3M | +46% | 22k | 58.75 |
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| Chevron Corporation (CVX) | 1.3 | $1.1M | 13k | 84.46 |
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| Lakeland Ban | 1.1 | $918k | 72k | 12.70 |
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| Merck & Co (MRK) | 1.0 | $848k | NEW | 10k | 81.79 |
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| Utilities SPDR (XLU) | 1.0 | $844k | -10% | 14k | 62.70 |
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| Pfizer (PFE) | 1.0 | $823k | NEW | 22k | 36.79 |
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| Sabine Royalty Trust (SBR) | 0.9 | $810k | -15% | 29k | 28.22 |
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| Enterprise Products Partners (EPD) | 0.8 | $705k | 36k | 19.58 |
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| Bank of America Corporation (BAC) | 0.7 | $619k | NEW | 20k | 30.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $455k | +2% | 11k | 41.19 |
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| Hovnanian Enterprises Inc cl a (HOV) | 0.5 | $403k | 12k | 32.85 |
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| Mplx (MPLX) | 0.4 | $375k | -12% | 17k | 21.64 |
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| Western Midstream Partners (WES) | 0.4 | $353k | -31% | 26k | 13.83 |
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| Sprott (SII) | 0.4 | $322k | NEW | 11k | 29.01 |
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| Hess Midstream Lp cl a (HESM) | 0.3 | $296k | +7% | 15k | 19.54 |
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| iShares Silver Trust (SLV) | 0.3 | $295k | +18% | 12k | 24.58 |
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| Dorchester Minerals (DMLP) | 0.3 | $286k | -9% | 26k | 10.89 |
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| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $282k | 22k | 13.04 |
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| Clearpoint Neuro (CLPT) | 0.3 | $266k | NEW | 17k | 15.90 |
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| Alcoa (AA) | 0.3 | $263k | NEW | 11k | 23.07 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $220k | NEW | 12k | 17.89 |
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| Shell Midstream Prtnrs master ltd part | 0.3 | $215k | NEW | 21k | 10.09 |
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Past Filings by Lucas Capital Management
SEC 13F filings are viewable for Lucas Capital Management going back to 2011
- Lucas Capital Management 2020 Q4 filed Jan. 27, 2021
- Lucas Capital Management 2020 Q3 filed Oct. 28, 2020
- Lucas Capital Management 2020 Q2 filed Aug. 17, 2020
- Lucas Capital Management 2020 Q1 filed April 20, 2020
- Lucas Capital Management 2019 Q4 filed Jan. 28, 2020
- Lucas Capital Management 2019 Q3 filed Oct. 23, 2019
- Lucas Capital Management 2019 Q2 filed July 29, 2019
- Lucas Capital Management 2019 Q1 filed April 30, 2019
- Lucas Capital Management 2018 Q4 filed Jan. 31, 2019
- Lucas Capital Management 2018 Q3 filed Oct. 26, 2018
- Lucas Capital Management 2018 Q2 filed July 11, 2018
- Lucas Capital Management 2018 Q1 filed April 10, 2018
- Lucas Capital Management 2017 Q4 filed Jan. 30, 2018
- Lucas Capital Management 2017 Q3 filed Nov. 6, 2017
- Lucas Capital Management 2017 Q2 filed July 31, 2017
- Lucas Capital Management 2017 Q1 filed May 3, 2017