LUCAS CAPITAL MANAGEMENT

13F Filings History

Latest 13F report
Q4 2020 - Jan 27, 2021
Value $
$85.7M
Signature - Title
Brett Flynn - Principal
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by LUCAS CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LUCAS CAPITAL MANAGEMENT reported 46 stock holdings with total value $85.7M as of Q4 2020. Top holdings included AAPL, VGT, QQQ, IHI, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 46 $85.7M +$5.2M -$2.74M +$2.46M AAPL, VGT, QQQ, IHI, JNJ 13F-HR 1/26/2021, 04:41 PM
Q3 2020 39 $74.7M +$10.1M -$1.06M +$8.99M AAPL, VGT, IHI, QQQ, JNJ 13F-HR 10/28/2020, 11:50 AM
Q2 2020 43 $73M +$3.16M -$4.97M -$1.81M AAPL, VGT, IHI, JNJ, QQQ 13F-HR 8/17/2020, 12:23 PM
Q1 2020 41 $64.6M +$5M -$2.72M +$2.27M AAPL, JNJ, VGT, IHI, QQQ 13F-HR 4/20/2020, 03:56 PM
Q4 2019 45 $84.4M +$2.7M -$1.9M +$802K AAPL, JNJ, IHI, VGT, VEA 13F-HR 1/28/2020, 11:25 AM
Q3 2019 46 $78.5M +$2.78M -$2.47M +$313K AAPL, IHI, JNJ, VGT, VEA 13F-HR 10/23/2019, 11:59 AM
Q2 2019 52 $84.4M +$2.83M -$1.86M +$964K AAPL, JNJ, IHI, VGT, VEA 13F-HR 7/29/2019, 10:13 AM
Q1 2019 52 $84.4M +$7.31M -$2.25M +$5.06M AAPL, JNJ, IHI, IBB, VGT 13F-HR 4/30/2019, 11:21 AM
Q4 2018 52 $73.7M +$6.57M -$2.29M +$4.28M JNJ, AAPL, IHI, VEA, IBB 13F-HR 1/31/2019, 06:59 AM
Q3 2018 48 $80.7M +$2.27M -$4.63M -$2.36M AAPL, JNJ, IHI, IBB, VEA 13F-HR 10/26/2018, 02:45 PM
Q2 2018 93 $104M +$5.68M -$4.16M +$1.53M AAPL, JNJ, AMZN, IHI, BMY 13F-HR 7/11/2018, 12:57 PM
Q1 2018 96 $103M +$5.14M -$6.44M -$1.3M AAPL, JNJ, BMY, T, AMZN 13F-HR 4/10/2018, 03:22 PM
Q4 2017 110 $115M +$13M -$7.69M +$5.27M AAPL, JNJ, T, BMY, DWDP 13F-HR 1/30/2018, 12:46 PM
Q3 2017 107 $112M +$8.57M -$22.1M -$13.6M AAPL, JNJ, T, BMY, DWDP 13F-HR 11/6/2017, 12:34 PM
Q2 2017 124 $138M +$19.4M -$9.67M +$9.74M AAPL, JNJ, T, DMLP, BMY 13F-HR 7/31/2017, 01:45 PM
Q1 2017 115 $135M +$8.66M -$12.7M -$4M SBR, DMLP, AAPL, JNJ, T 13F-HR 5/3/2017, 11:06 AM
Q4 2016 108 $139M +$14.3M -$6.8M +$7.49M SBR, DMLP, AAPL, T, JNJ 13F-HR 1/31/2017, 11:25 AM
Q3 2016 100 $131M +$2.79M -$15.4M -$12.6M SBR, DMLP, AAPL, JNJ, BGS 13F-HR 11/7/2016, 03:32 PM
Q2 2016 108 $141M +$6.39M -$12.6M -$6.22M SBR, JNJ, AAPL, DMLP, BGS 13F-HR 7/28/2016, 10:04 AM
Q1 2016 115 $137M +$5.2M -$20.4M -$15.2M AAPL, SBR, JNJ, T, BGS 13F-HR 4/19/2016, 03:32 PM
Q4 2015 119 $155M +$5.01M -$18.1M -$13.1M AAPL, SBR, JNJ, BGS, T 13F-HR 1/25/2016, 10:21 AM
Q3 2015 121 $169M +$13.1M -$7.32M +$5.74M SBR, AAPL, DMLP, BGS, JNJ 13F-HR 11/5/2015, 09:07 AM
Q2 2015 133 $225M +$13M -$28.6M -$15.6M SBR, DMLP, AAPL, WLLXXXX, PAGPXXXX 13F-HR 7/20/2015, 03:28 PM
Q1 2015 131 $248M +$14.9M -$28.5M -$13.7M SBR, DMLP, PAGPXXXX, AAPL, NBL 13F-HR 4/14/2015, 02:31 PM
Q4 2014 136 $269M +$44.6M -$34.1M +$10.5M EOG, DMLP, SBR, COP, PAGPXXXX 13F-HR 1/29/2015, 10:31 AM
Q3 2014 146 $326M +$55.1M -$11M +$44.1M SBR, PAGPXXXX, DMLP, COP, APAXXXX 13F-HR 11/5/2014, 09:11 AM
Q2 2014 153 $315M +$52M -$71.5M -$19.4M SBR, DMLP, PAGPXXXX, APAXXXX, COP 13F-HR 7/30/2014, 12:59 PM
Q1 2014 140 $308M +$61.6M -$37.6M +$24M SBR, WLLXXXX, DMLP, COP, ROYTL 13F-HR 5/6/2014, 03:40 PM
Q4 2013 143 $299M SBR, DMLP, ROYTL, WLLXXXX, PXD Restatement 1/23/2014, 10:14 AM