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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Small
Growth
8
0
2
0
0
0
2
0
1
LUCAS CAPITAL MANAGEMENT

Time Period2018-12-31

Total Holdings53

Total Value ($x1000)75,964
Activities
New7

Increased19

Unchanged4

Decreased23

Sold Out3

Top 10 Stock Holdingstotal 42.05%
JNJ6.74

AAPL6.59

IHI4.7

VEA3.8

IBB3.76

 
VGT3.58

MMP3.46

QQQ3.21

DWDP3.16

3.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
6.74%
COM
AAPL
6.59%
COM
IHI
4.7%
U.S. MED DVC ETF
VEA
3.8%
FTSE DEV MKT ETF
IBB
3.76%
NASDQ BIOTEC ETF
VGT
3.58%
INF TECH ETF
MMP
3.46%
COM UNIT RP LP
QQQ
3.21%
UNIT SER 1
DWDP
3.16%
COM
WELLS FA...
3.05%
COM
XLF
2.79%
SBI INT-FINL
BMY
2.74%
COM
UL
2.73%
SPON ADR NEW
XOM
2.69%
COM
T
2.67%
COM
BIP
2.6%
LP INT UNIT
SBR
2.54%
UNIT BEN INT
GLD
2.31%
GOLD SHS
PG
2.26%
COM
XLI
2.25%
SBI INT-INDS
VB
1.94%
SMALL CP ETF
VWO
1.88%
FTSE EMR MKT ETF
CITIGROU...
1.82%
COM
WGP
1.8%
COMUNT LTD PT
MPLX
1.8%
COM UNIT REP LTD
DEM
1.69%
EMERG MKTS ETF
XLY
1.65%
SBI CONS DISCR
XLV
1.57%
SBI HEALTHCARE
CELG
1.22%
COM
VZ
1.17%
COM
EPD
1.1%
COM
LBAI
1.07%
COM
VOX
1.02%
TELCOMM ETF
XLU
1%
SBI INT-UTILS
BGS
0.97%
COM
SHLX
0.96%
UNIT LTD INT
XLE
0.92%
SBI INT-ENERGY
XLP
0.91%
SBI CONS STPLS
RDS/B
0.82%
SPON ADR B
EGBN
0.75%
COM
DMLP
0.75%
COM UNIT
USAC
0.6%
COMUNIT LTDPAR
PFE
0.59%
COM
PBA
0.57%
COM
GE
0.5%
COM
FFBC
0.46%
COM
GOLDMAN ...
0.46%
COM
CITIGROU...
0.45%
COM
HESM
0.43%
UNIT LTD PR INT
NXJ
0.43%
COM
HOV
0.39%
CL A
VTN
0.34%
COM
SLV
0.31%
ISHARES
KRE
2.2%
S&P REGL BKG
NRT
0.27%
SH BEN INT
PTY
0.27%
COM