LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.98%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+15%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
47
New
8
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$848K |
| 2 |
Pfizer
PFE
|
$823K |
| 3 |
JPMorgan Chase
JPM
|
$691K |
| 4 |
Bank of America
BAC
|
$619K |
| 5 |
Verizon
VZ
|
$414K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$336K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$268K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$224K |
| 4 |
USA Compression Partners
USAC
|
$202K |
| 5 |
Apple
AAPL
|
$202K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.96% |
| 3 | Energy | 7.21% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.12M | 1.3% |
13,202
+25
| +0.2% | +$2.11K |
|
|
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
| $918K | 1.07% |
72,265
+1,326
| +2% | +$16.8K |
|
|
28
Merck
MRK
$214B
| $848K | 0.99% |
+10,368
| New | +$848K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $844K | 0.99% |
13,460
-1,500
| -10% | -$94.1K |
|
|
30
Pfizer
PFE
$142B
| $823K | 0.96% |
+22,371
| New | +$823K |
|
|
SBR
31
Sabine Royalty Trust
SBR
$1.08B
| $810K | 0.95% |
28,708
-5,440
| -16% | -$153K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $705K | 0.82% |
36,002
-42
| -0.1% | -$822 |
|
|
33
Bank of America
BAC
$373B
| $619K | 0.72% |
+20,420
| New | +$619K |
|
34
Exxon Mobil
XOM
$489B
| $455K | 0.53% |
11,046
+299
| +3% | +$12.3K |
|
35
Hovnanian Enterprises
HOV
$803M
| $403K | 0.47% |
12,267
| – | – |
|
36
MPLX
MPLX
$51.9B
| $375K | 0.44% |
17,329
-2,436
| -12% | -$52.7K |
|
37
Western Midstream Partners
WES
$14.8B
| $353K | 0.41% |
25,517
-11,868
| -32% | -$164K |
|
|
SII
38
Sprott
SII
$1.75B
| $322K | 0.38% |
+11,100
| New | +$322K |
|
39
Hess Midstream
HESM
$5.41B
| $296K | 0.35% |
15,145
+1,040
| +7% | +$20.3K |
|
40
iShares Silver Trust
SLV
$20.1B
| $295K | 0.34% |
12,000
+1,900
| +19% | +$46.7K |
|
41
Dorchester Minerals
DMLP
$1.2B
| $286K | 0.33% |
26,254
-2,816
| -10% | -$30.7K |
|
42
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $282K | 0.33% |
21,627
| – | – |
|
43
ClearPoint Neuro
CLPT
$296M
| $266K | 0.31% |
+16,730
| New | +$266K |
|
44
Alcoa
AA
$8.01B
| $263K | 0.31% |
+11,400
| New | +$263K |
|
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $220K | 0.26% |
+12,300
| New | +$220K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $215K | 0.25% |
+21,298
| New | +$215K |
|
|
47
USA Compression Partners
USAC
$2.93B
| – | – |
-20,184
| Closed | -$202K |
|