LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.23%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
161
New
20
Increased
33
Reduced
62
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Plains GP Holdings
PAGP
|
$5.74M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.18M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.67M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Suncor Energy
SU
|
$5.06M |
| 4 |
Williams Companies
WMB
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$2.99M |
Sector Composition
| 1 | Energy | 66.52% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 3.4% |
| 4 | Materials | 1.98% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $3.84M | 1.28% |
37,921
-18,422
| -33% | -$1.86M |
|
27
Western Midstream Partners
WES
$14.8B
| $3.82M | 1.27% |
96,550
+6,021
| +7% | +$238K |
|
28
SPDR Gold Trust
GLD
$109B
| $3.76M | 1.25% |
32,382
-2,043
| -6% | -$237K |
|
29
Johnson & Johnson
JNJ
$428B
| $3.73M | 1.24% |
40,701
-1,125
| -3% | -$103K |
|
30
B&G Foods
BGS
$357M
| $3.73M | 1.24% |
109,873
+1,090
| +1% | +$37K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 1.23% |
56,691
-2,550
| -4% | -$166K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $3.64M | 1.21% |
69,550
+43,300
| +165% | +$2.27M |
|
33
APA Corp
APA
$8.45B
| $3.43M | 1.14% |
+39,900
| New | +$3.43M |
|
|
CRT
34
Cross Timbers Royalty Trust
CRT
$52.7M
| $3.43M | 1.14% |
116,485
+2,250
| +2% | +$66.2K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 1.12% |
63,238
-5,890
| -9% | -$313K |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 1.12% |
31,000
+1,000
| +3% | +$108K |
|
37
Qualcomm
QCOM
$168B
| $3.3M | 1.1% |
44,435
-6,965
| -14% | -$517K |
|
|
38
Cenovus Energy
CVE
$30.3B
| $3.24M | 1.08% |
113,100
-104,500
| -48% | -$2.99M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $3.03M | 1.01% |
59,440
-3,055
| -5% | -$156K |
|
40
GE Aerospace
GE
$287B
| $2.77M | 0.92% |
98,803
-228
| -0.2% | -$6.39K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 0.89% |
35,375
-102,125
| -74% | -$7.67M |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $2.59M | 0.86% |
86,588
-4,237
| -5% | -$127K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $2.55M | 0.85% |
41,276
-1,590
| -4% | -$98.1K |
|
44
iShares Silver Trust
SLV
$20B
| $2.43M | 0.81% |
130,070
+5,530
| +4% | +$103K |
|
45
VOC Energy
VOC
$46.6M
| $2.33M | 0.78% |
159,913
-24,428
| -13% | -$355K |
|
46
iShares US Medical Devices ETF
IHI
$4.29B
| $2.09M | 0.7% |
22,460
-590
| -3% | -$54.8K |
|
47
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.02M | 0.67% |
51,515
-2,231
| -4% | -$87.5K |
|
48
Devon Energy
DVN
$23B
| $1.93M | 0.64% |
31,200
+13,700
| +78% | +$847K |
|
49
Oracle
ORCL
$629B
| $1.91M | 0.64% |
49,859
-5,409
| -10% | -$207K |
|
|
50
Williams Companies
WMB
$70B
| $1.8M | 0.6% |
46,639
-110,073
| -70% | -$4.25M |
|