LC
| |
LUCAS CAPITAL MANAGEMENT13F | |
| LUCAS CAPITAL MANAGEMENT | |
| Last update 2021-02-18 | 46 Stocks (8 new) |
| Value $86.00 Mil | Turnover 6 % |
LUCAS CAPITAL MANAGEMENT Top Holdings of 2020-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 81,770 | 10,850.0 | -1.82% | 12.660 | -0.24% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VGT | Vanguard Information Technology ETF | 16,898 | 5,978.0 | -2.03% | 6.980 | -0.15% | 0.010 | +27.76% | +10.77% | 85,761.7 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 17,976 | 5,640.0 | +2.73% | 6.580 | +0.17% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
IHI | iShares U.S. Medical Devices ETF | 94,758 | 5,169.0 | -4.93% | 6.030 | -0.33% | 0.010 | +2.59% | +4.09% | 4,350.6 | ||
JNJ | Johnson & Johnson | 31,308 | 4,927.0 | +1.50% | 5.750 | +0.08% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
IBB | iShares Biotechnology ETF | 27,446 | 4,158.0 | -4.06% | 4.850 | -0.21% | 0.040 | +9.04% | +2.53% | 5,570.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 72,193 | 3,408.0 | +1.06% | 3.980 | +0.04% | 0.000 | +11.93% | +23.01% | 162,442.1 | ||
XLI | Industrial Select Sector SPDR | 37,787 | 3,346.0 | -3.27% | 3.910 | -0.13% | 0.030 | +19.31% | +17.19% | 22,840.3 | ||
XLF | Financial Select Sector SPDR | 82,974 | 2,446.0 | -7.42% | 2.850 | -0.21% | 0.010 | +10.37% | +10.58% | 52,098.6 | ||
BIP |
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
| 48,954 | 2,418.0 | -0.78% | 2.820 | -0.02% | 0.020 | +13.15% | +4.39% | 15,036.3 | Utilities - Regulated |
LUCAS CAPITAL MANAGEMENT's Historical Top Holdings Breakdowns
LUCAS CAPITAL MANAGEMENT Total Holding History ($B)
LUCAS CAPITAL MANAGEMENT's Asset Allocation
LUCAS CAPITAL MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LUCAS CAPITAL MANAGEMENT's Hypothetical Growth since 2020-12-31
LUCAS CAPITAL MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LUCAS CAPITAL MANAGEMENT's Holdings Heat Map
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LUCAS CAPITAL MANAGEMENT's Holdings Bubble Chart
LUCAS CAPITAL MANAGEMENT News
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