LCM
DMLP icon

Lucas Capital Management’s Dorchester Minerals DMLP Stock Holding History

Lucas Capital Management’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$286K Sell
26,254
-2,816
-10% -$30.4K 0.33% 41
2020
Q3 		$300K Sell
29,070
-1,171
-4% -$13.1K 0.4% 34
2020
Q2 		$386K Sell
30,241
-1,963
-6% -$22.3K 0.53% 35
2020
Q1 		$300K Buy
32,204
+3,550
+12% +$54.5K 0.45% 37
2019
Q4 		$559K Sell
28,654
-3,400
-11% -$60.9K 0.66% 36
2019
Q3 		$598K Sell
32,054
-4,500
-12% -$82.6K 0.76% 35
2019
Q2 		$669K Sell
36,554
-100
-0.3% -$1.88K 0.79% 38
2019
Q1 		$669K Sell
36,654
-2,240
-6% -$39.2K 0.79% 39
2018
Q4 		$569K Sell
38,894
-600
-2% -$10.5K 0.75% 41
2018
Q3 		$806K Sell
39,494
-1,700
-4% -$32.2K 0.98% 33
2018
Q2 		$849K Buy
41,194
+5,000
+14% +$92.7K 0.8% 36
2018
Q1 		$606K Sell
36,194
-61,094
-63% -$967K 0.59% 44
2017
Q4 		$1.46M Sell
97,288
-30,584
-24% -$455K 1.26% 28
2017
Q3 		$1.92M Sell
127,872
-143,987
-53% -$2.12M 1.72% 21
2017
Q2 		$3.93M Sell
271,859
-65,100
-19% -$1.06M 2.84% 4
2017
Q1 		$5.8M Sell
336,959
-17,229
-5% -$297K 4.29% 2
2016
Q4 		$6.22M Sell
354,188
-20,731
-6% -$340K 4.49% 2
2016
Q3 		$5.78M Sell
374,919
-5,659
-1% -$85.2K 4.43% 2
2016
Q2 		$5.49M Sell
380,578
-17,499
-4% -$233K 3.88% 4
2016
Q1 		$4.53M Sell
398,077
-26,733
-6% -$274K 3.31% 6
2015
Q4 		$4.2M Sell
424,810
-12,637
-3% -$167K 2.7% 6
2015
Q3 		$6.33M Buy
437,447
+8,405
+2% +$138K 3.67% 3
2015
Q2 		$9.18M Sell
429,042
-36,670
-8% -$837K 4.08% 2
2015
Q1 		$10.6M Buy
465,712
+7,115
+2% +$176K 4.27% 2
2014
Q4 		$11.7M Buy
458,597
+85,119
+23% +$2.25M 4.35% 2
2014
Q3 		$11M Sell
373,478
-33,652
-8% -$1.09M 3.39% 3
2014
Q2 		$12.4M Sell
407,130
-27,165
-6% -$759K 3.94% 2
2014
Q1 		$11.4M Sell
434,295
-96,472
-18% -$2.45M 3.63% 3
2013
Q4 		$13.8M Buy
530,767
+3,860
+0.7% +$94.8K 4.6% 2
2013
Q3 		$12.6M Buy
526,907
+42,652
+9% +$1.03M 4.3% 2
2013
Q2 		$11.9M Buy
+484,255
New +$11.7M 3.4% 3

Other funds holding DMLP

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucas Capital Management's DMLP Position: Q4 2020 in Review

Lucas Capital Management reduced its Dorchester Minerals (DMLP) stake by 9.7% in Q4 2020, selling an estimated $30.4K and leaving 26,254 shares worth $286K. The position accounts for 0.33% of the portfolio, ranked #41.

Lucas Capital Management first reported a position in DMLP in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.8M in Q4 2013. 74 funds tracked by Wall St. Rank hold DMLP as of Q4 2020.

  • Lucas Capital Management held 26,254 shares of Dorchester Minerals worth $286K as of Q4 2020.
  • Lucas Capital Management sold 2,816 Dorchester Minerals shares in Q4 2020, an estimated $30.4K.
  • Dorchester Minerals made up 0.33% of Lucas Capital Management's portfolio in Q4 2020, its #41 holding.
  • Lucas Capital Management first reported a position in Dorchester Minerals in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Dorchester Minerals position peaked at $13.8M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.