LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
154
New
10
Increased
59
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.39M |
| 3 |
APA Corp
APA
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$4.09M |
| 5 |
Devon Energy
DVN
|
$4.02M |
Top Sells
| 1 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 3 |
Baytex Energy
BTE
|
$5.06M |
| 4 |
National Fuel Gas
NFG
|
$4.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.49% |
| 4 | Materials | 1.81% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.03M | 1.29% |
114,921
+2,225
| +2% | +$78K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.98M | 1.27% |
40,543
-158
| -0.4% | -$15.5K |
|
28
SPDR Gold Trust
GLD
$111B
| $3.91M | 1.25% |
31,602
-780
| -2% | -$96.4K |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $3.75M | 1.2% |
31,500
-20,000
| -39% | -$2.38M |
|
|
VRN
30
DELISTED
Veren
VRN
| $3.75M | 1.2% |
+102,668
| New | +$3.75M |
|
31
Exxon Mobil
XOM
$477B
| $3.67M | 1.17% |
37,577
-344
| -0.9% | -$33.6K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 1.15% |
53,650
-3,041
| -5% | -$204K |
|
33
Qualcomm
QCOM
$170B
| $3.5M | 1.12% |
44,335
-100
| -0.2% | -$7.89K |
|
34
B&G Foods
BGS
$356M
| $3.5M | 1.12% |
116,073
+6,200
| +6% | +$187K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.46M | 1.1% |
49,580
-37,988
| -43% | -$2.65M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.18M | 1.01% |
61,213
-2,025
| -3% | -$105K |
|
|
CRT
37
Cross Timbers Royalty Trust
CRT
$52.2M
| $3.12M | 0.99% |
99,981
-16,504
| -14% | -$514K |
|
38
SM Energy
SM
$3.2B
| $3.03M | 0.97% |
42,500
+32,000
| +305% | +$2.28M |
|
39
GE Aerospace
GE
$293B
| $2.73M | 0.87% |
105,410
+6,607
| +7% | +$171K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.7M | 0.86% |
54,993
-4,447
| -7% | -$218K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.64M | 0.84% |
33,775
-1,600
| -5% | -$125K |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.84% |
21,500
-9,500
| -31% | -$1.16M |
|
|
EXXI
43
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.49M | 0.79% |
105,600
+45,900
| +77% | +$1.08M |
|
44
iShares US Medical Devices ETF
IHI
$4.27B
| $2.31M | 0.74% |
23,335
+875
| +4% | +$86.5K |
|
|
WHZ
45
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.18M | 0.69% |
167,721
-539,987
| -76% | -$7M |
|
46
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.17M | 0.69% |
54,897
+3,382
| +7% | +$133K |
|
47
iShares Silver Trust
SLV
$20.2B
| $2.09M | 0.67% |
109,900
-20,170
| -16% | -$384K |
|
48
VOC Energy
VOC
$46.1M
| $2.01M | 0.64% |
138,194
-21,719
| -14% | -$316K |
|
49
Williams Companies
WMB
$70.5B
| $1.92M | 0.61% |
47,343
+704
| +2% | +$28.6K |
|
50
Murphy Oil
MUR
$3.58B
| $1.82M | 0.58% |
+29,000
| New | +$1.82M |
|