LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$823K
3
+$691K
4
BAC icon
Bank of America
BAC
+$619K
5
VZ icon
Verizon
VZ
+$414K

Top Sells

1
+$336K
2
+$268K
3
+$224K
4
USAC icon
USA Compression Partners
USAC
+$202K
5
AAPL icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$1.11M 1.3%
13,202
+25
LBAI
27
DELISTED
Lakeland Bancorp Inc
LBAI
$918K 1.07%
72,265
+1,326
MRK icon
28
Merck
MRK
$217B
$848K 0.99%
+10,866
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.6B
$844K 0.99%
13,460
-1,500
PFE icon
30
Pfizer
PFE
$140B
$823K 0.96%
+22,371
SBR
31
Sabine Royalty Trust
SBR
$982M
$810K 0.95%
28,708
-5,440
EPD icon
32
Enterprise Products Partners
EPD
$65.8B
$705K 0.82%
36,002
-42
BAC icon
33
Bank of America
BAC
$380B
$619K 0.72%
+20,420
XOM icon
34
Exxon Mobil
XOM
$480B
$455K 0.53%
11,046
+299
HOV icon
35
Hovnanian Enterprises
HOV
$743M
$403K 0.47%
12,267
MPLX icon
36
MPLX
MPLX
$50.4B
$375K 0.44%
17,329
-2,436
WES icon
37
Western Midstream Partners
WES
$15B
$353K 0.41%
25,517
-11,868
SII
38
Sprott
SII
$2.23B
$322K 0.38%
+11,100
HESM icon
39
Hess Midstream
HESM
$4.34B
$296K 0.35%
15,145
+1,040
SLV icon
40
iShares Silver Trust
SLV
$25.5B
$295K 0.34%
12,000
+1,900
DMLP icon
41
Dorchester Minerals
DMLP
$1.13B
$286K 0.33%
26,254
-2,816
VTN icon
42
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$282K 0.33%
21,627
CLPT icon
43
ClearPoint Neuro
CLPT
$757M
$266K 0.31%
+16,730
AA icon
44
Alcoa
AA
$9.54B
$263K 0.31%
+11,400
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$220K 0.26%
+12,300
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$215K 0.25%
+21,298
USAC icon
47
USA Compression Partners
USAC
$2.89B
– –
-20,184
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