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 -$2.94M +$2.26M AAPL, VGT, QQQ, IHI, JNJ 13F-HR 1/26/2021, 05:41 PM
Q3 2020 39 $74.7M +$10.1M -$6.28M +$3.77M AAPL, VGT, IHI, QQQ, JNJ 13F-HR 10/28/2020, 11:50 AM
Q2 2020 43 $73M +$3.16M -$7.48M -$4.31M AAPL, VGT, IHI, JNJ, QQQ 13F-HR 8/17/2020, 12:23 PM
Q1 2020 42 $66.2M +$6.56M -$6.48M +$85.6K AAPL, JNJ, VGT, IHI, QQQ 13F-HR 4/20/2020, 03:56 PM
Q4 2019 45 $84.4M +$2.7M -$3.02M -$324K AAPL, JNJ, IHI, VGT, VEA 13F-HR 1/28/2020, 12:25 PM
Q3 2019 46 $78.5M +$2.78M -$8.9M -$6.12M AAPL, IHI, JNJ, VGT, VEA 13F-HR 10/23/2019, 11:59 AM
Q2 2019 52 $84.4M +$2.83M -$5.27M -$2.44M AAPL, JNJ, IHI, VGT, VEA 13F-HR 7/29/2019, 10:13 AM
Q1 2019 53 $84.4M +$7.31M -$4.99M +$2.32M AAPL, JNJ, IHI, IBB, VGT 13F-HR 4/30/2019, 11:21 AM
Q4 2018 53 $76M +$8.89M -$4.06M +$4.83M JNJ, AAPL, IHI, VEA, IBB 13F-HR 1/31/2019, 07:59 AM
Q3 2018 49 $80.7M +$2.11M -$26.8M -$24.7M AAPL, JNJ, IHI, IBB, VEA 13F-HR 10/26/2018, 02:45 PM
Q2 2018 94 $104M +$5.68M -$7.79M -$2.11M AAPL, JNJ, AMZN, IHI, BMY 13F-HR 7/11/2018, 12:57 PM
Q1 2018 96 $103M +$5.14M -$11.3M -$6.16M AAPL, JNJ, BMY, T, AMZN 13F-HR 4/10/2018, 03:22 PM
Q4 2017 109 $115M +$13M -$9.69M +$3.27M AAPL, JNJ, T, BMY, DWDP 13F-HR 1/30/2018, 01:46 PM
Q3 2017 106 $111M +$8.57M -$38.4M -$29.9M AAPL, JNJ, T, BMY, DWDP 13F-HR 11/6/2017, 01:34 PM
Q2 2017 123 $138M +$19.2M -$12.6M +$6.55M AAPL, JNJ, T, DMLP, BMY 13F-HR 7/31/2017, 01:45 PM
Q1 2017 115 $135M +$8.66M -$14.9M -$6.26M SBR, DMLP, AAPL, JNJ, T 13F-HR 5/3/2017, 11:06 AM
Q4 2016 108 $139M +$14.2M -$7.64M +$6.56M SBR, DMLP, AAPL, T, JNJ 13F-HR 1/31/2017, 12:25 PM
Q3 2016 101 $130M +$2.79M -$18M -$15.2M SBR, DMLP, AAPL, JNJ, BGS 13F-HR 11/7/2016, 04:32 PM
Q2 2016 108 $141M +$6.39M -$16.1M -$9.66M SBR, JNJ, AAPL, DMLP, BGS 13F-HR 7/28/2016, 10:04 AM
Q1 2016 115 $137M +$5.2M -$24.4M -$19.2M AAPL, SBR, JNJ, T, BGS 13F-HR 4/19/2016, 03:32 PM
Q4 2015 121 $156M +$5.07M -$19.7M -$14.6M AAPL, SBR, JNJ, BGS, T 13F-HR 1/25/2016, 11:21 AM
Q3 2015 128 $169M +$13.1M -$13.3M -$197K SBR, AAPL, DMLP, BGS, JNJ 13F-HR 11/5/2015, 10:07 AM
Q2 2015 133 $225M +$13M -$30.5M -$17.4M SBR, DMLP, AAPL, WLL, PAGP 13F-HR 7/20/2015, 03:28 PM
Q1 2015 131 $248M +$14.9M -$35M -$20.1M SBR, DMLP, PAGP, AAPL, NBL 13F-HR 4/14/2015, 02:31 PM
Q4 2014 136 $269M +$44.6M -$46.2M -$1.57M EOG, DMLP, SBR, COP, PAGP 13F-HR 1/29/2015, 11:31 AM
Q3 2014 145 $325M +$54.5M -$21.9M +$32.5M SBR, PAGP, DMLP, COP, APA 13F-HR 11/5/2014, 10:11 AM
Q2 2014 152 $314M +$51.2M -$80.2M -$29M SBR, DMLP, PAGP, APA, COP 13F-HR 7/30/2014, 12:59 PM
Q1 2014 141 $308M +$61.6M -$52M +$9.67M SBR, WLL, DMLP, COP, ROYTL 13F-HR 5/6/2014, 03:40 PM
Q4 2013 144 $299M $0 $0 SBR, DMLP, ROYTL, WLL, PXD Restatement 1/23/2014, 11:14 AM