LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.53%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$80.5M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$18.9M |
| 3 |
Dorchester Minerals
DMLP
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$10M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.94% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 1.67% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.67M | 1.05% |
+42,781
| New | +$3.67M |
|
27
B&G Foods
BGS
$366M
| $3.52M | 1.01% |
+103,233
| New | +$3.52M |
|
28
VOC Energy
VOC
$45.7M
| $3.49M | 1% |
+247,905
| New | +$3.49M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.96% |
+67,435
| New | +$3.36M |
|
30
Qualcomm
QCOM
$168B
| $3.11M | 0.89% |
+50,900
| New | +$3.11M |
|
|
CRT
31
Cross Timbers Royalty Trust
CRT
$52.4M
| $3.1M | 0.89% |
+114,235
| New | +$3.1M |
|
32
Northern Oil and Gas
NOG
$2.49B
| $3.08M | 0.88% |
+23,120
| New | +$3.08M |
|
33
Bristol-Myers Squibb
BMY
$96.6B
| $2.82M | 0.81% |
+63,040
| New | +$2.82M |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $2.81M | 0.81% |
+43,361
| New | +$2.81M |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.7M | 0.77% |
+55,845
| New | +$2.7M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.77% |
+88,325
| New | +$2.69M |
|
|
BRY
37
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.36M | 0.68% |
+55,700
| New | +$2.36M |
|
38
GE Aerospace
GE
$295B
| $2.32M | 0.67% |
+20,910
| New | +$2.32M |
|
39
iShares Silver Trust
SLV
$19.9B
| $2.32M | 0.66% |
+122,065
| New | +$2.32M |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $2M | 0.57% |
+138,250
| New | +$2M |
|
41
Oracle
ORCL
$620B
| $1.98M | 0.57% |
+64,368
| New | +$1.98M |
|
|
HK
42
DELISTED
Halcon Resources Corporation
HK
| $1.97M | 0.57% |
+2,018
| New | +$1.97M |
|
43
Western Midstream Partners
WES
$14.6B
| $1.92M | 0.55% |
+46,712
| New | +$1.92M |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $1.86M | 0.53% |
+67,000
| New | +$1.86M |
|
45
iShares US Medical Devices ETF
IHI
$4.28B
| $1.86M | 0.53% |
+142,050
| New | +$1.86M |
|
46
Caterpillar
CAT
$195B
| $1.75M | 0.5% |
+21,190
| New | +$1.75M |
|
47
Genesis Energy
GEL
$2.04B
| $1.68M | 0.48% |
+32,450
| New | +$1.68M |
|
48
Equinor
EQNR
$60.4B
| $1.66M | 0.47% |
+80,000
| New | +$1.66M |
|
49
Vermilion Energy
VET
$1.15B
| $1.6M | 0.46% |
+32,800
| New | +$1.6M |
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.45% |
+26,250
| New | +$1.59M |
|