Lucas Capital Management is an investment fund managing more than $74.7 million ran by Brett Flynn. There are currently 39 companies in Mr. Flynn’s portfolio. The largest investments include Apple and Vanguard Information Technology Index Fund, together worth $15 million.
As of 21st October 2020, Lucas Capital Management’s top holding is 83,289 shares of Apple currently worth over $9.65 million and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Apple, Lucas Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 17,248 shares of Vanguard Information Technology Index Fund worth $5.37 million.
The third-largest holding is Ishares U.s. Medical Devices Etf worth $4.98 million and the next is Invesco QQQ Trust worth $4.86 million, with 17,498 shares owned.
Currently, Lucas Capital Management's portfolio is worth at least $74.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lucas Capital Management office and employees reside in Red Bank, New Jersey. According to the last 13-F report filed with the SEC, Brett Flynn serves as the Chief Compliance Officer at Lucas Capital Management.
In the most recent 13F filing, Lucas Capital Management revealed that it had opened a new position in
Vanguard Communication Services Etf and bought 14,180 shares worth $1.45 million.
The investment fund also strengthened its position in Apple by buying
61,200 additional shares.
This makes their stake in Apple total 83,289 shares worth $9.65 million.
Apple soared 87.3% in the past year.
On the other hand, there are companies that Lucas Capital Management is getting rid of from its portfolio.
Lucas Capital Management closed its position in Wells Fargo Co New Dep 1/1000 Pfd A on 28th October 2020.
It sold the previously owned 76,858 shares for $2.04 million.
Brett Flynn also disclosed a decreased stake in Brookfield Infrast Partners Lp Lp Int Unit by approximately 0.1%.
This leaves the value of the investment at $2.35 million and 49,340 shares.
The two most similar investment funds to Lucas Capital Management are Strategic Value Partners and Delaney Dennis R. They manage $74.7 million and $74.7 million respectively.
Lucas Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
15.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $348 billion.
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
277.06%
83,289
|
$9,646,000 | 12.91% |
| Vanguard Information Technology Index Fund |
3.21%
17,248
|
$5,372,000 | 7.19% |
| Ishares U.s. Medical Devices Etf |
0.36%
16,612
|
$4,977,000 | 6.66% |
| Invesco QQQ Trust |
0.93%
17,498
|
$4,862,000 | 6.51% |
| Johnson & Johnson Com |
0.28%
30,846
|
$4,592,000 | 6.15% |
| Ishares Nasdaq Biotechnology Index Fund |
0.39%
28,608
|
$3,874,000 | 5.19% |
| Industrial Select Sector Spdr Fund |
3.31%
39,063
|
$3,007,000 | 4.03% |
| Vanguard Ftse Developed Markets Etf |
4.05%
71,436
|
$2,922,000 | 3.91% |
| Brookfield Infrast Partners Lp Lp Int Unit |
0.74%
49,340
|
$2,350,000 | 3.15% |
| Consumer Discretionary Select Sector Spdr Fund |
15.48%
15,145
|
$2,226,000 | 2.98% |
| Procter And Gamble Co Com |
0.02%
15,718
|
$2,185,000 | 2.93% |
| Financial Select Sector Spdr Fund |
1.19%
89,622
|
$2,157,000 | 2.89% |
| Wells Fargo Co New Dep 1/1000 Pfd A |
Closed
76,858
|
$2,041,000 | |
| Spdr Gold Shares |
8.39%
11,413
|
$2,021,000 | 2.71% |
| Health Care Select Sector Spdr Fund |
13.46%
18,644
|
$1,967,000 | 2.63% |
| Unilever Plc Spon Adr New |
0.17%
29,490
|
$1,819,000 | 2.44% |
| Vanguard Small-cap Index Fund |
0.68%
11,125
|
$1,711,000 | 2.29% |
| Bristol-myers Squibb Co Com |
5.83%
27,821
|
$1,677,000 | 2.25% |
| Technology Select Sector Spdr Fund |
5.06%
14,024
|
$1,637,000 | 2.19% |
| Consumer Staples Select Sector Spdr Fund |
20.50%
24,391
|
$1,563,000 | 2.09% |
| Citigroup Inc Dep Shs Rp Pfd K |
Closed
58,722
|
$1,551,000 | |
| Vanguard Communication Services Etf |
Opened
14,180
|
$1,445,000 | 1.93% |
| AT&T, Inc. |
8.20%
50,441
|
$1,438,000 | 1.93% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
1.61%
39,488
|
$1,350,000 | 1.81% |
| Dow, Inc. |
3.88%
25,599
|
$1,204,000 | 1.61% |
| Jpmorgan Chase & Co Com |
0.87%
11,538
|
$1,111,000 | 1.49% |
| Sabine Royalty Tr Unit Ben Int |
12.02%
34,148
|
$994,000 | 1.33% |
| Chevron Corp New Com |
2.57%
13,177
|
$949,000 | 1.27% |
| Verizon Communications, Inc. |
4.49%
15,013
|
$893,000 | 1.20% |
| Utilities Select Sector Spdr Fund |
1.36%
14,960
|
$888,000 | 1.19% |
| Citigroup Inc Dep Shs 1/1000 J |
Closed
27,100
|
$721,000 | |
| Lakeland Bancorp, Inc. |
No change
70,939
|
$706,000 | 0.95% |
| Enterprise Prods Partners L P Com |
8.76%
36,044
|
$569,000 | 0.76% |
| Hovnanian Enterprises, Inc. |
No change
12,267
|
$399,000 | 0.53% |
| Exxon Mobil Corp Com |
0.04%
10,747
|
$369,000 | 0.49% |
| Goldman Sachs Group Inc Dep 1/1000 Pfd J |
Closed
13,700
|
$348,000 | |
| Mplx Lp Com Unit Rep Ltd |
4.43%
19,765
|
$311,000 | 0.42% |
| Dorchester Minerals Lp Com Unit |
3.87%
29,070
|
$300,000 | 0.40% |
| Western Midstream Partners Lp Com Unit Lp Int |
26.14%
37,385
|
$299,000 | 0.40% |
| Shell Midstream Partners L P Unit Ltd Int |
Closed
23,107
|
$284,000 | |
| Pembina Pipeline Corp Com |
Closed
10,750
|
$269,000 | |
| Invesco Tr Invt Grade New York Com |
No change
21,627
|
$268,000 | 0.36% |
| Ishares Silver Trust |
Opened
10,100
|
$219,000 | 0.29% |
| Hess Midstream Lp Cl A Shs |
0.87%
14,105
|
$213,000 | 0.29% |
| Usa Compression Partners Lp Comunit Ltdpar |
No change
20,184
|
$202,000 | 0.27% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||