LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.36%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Baytex Energy
BTE
|
$4.85M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.47M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
Plains GP Holdings
PAGP
|
$3.43M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.66M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.93M |
| 4 |
Devon Energy
DVN
|
$6.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.88M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$6.29B
| $4M | 1.27% |
71,625
+30,725
| +75% | +$1.72M |
|
27
Cenovus Energy
CVE
$29.9B
| $3.99M | 1.26% |
123,200
-19,700
| -14% | -$638K |
|
28
AT&T
T
$209B
| $3.97M | 1.26% |
112,371
-2,550
| -2% | -$90.2K |
|
29
IBM
IBM
$227B
| $3.95M | 1.25% |
21,808
-371
| -2% | -$67.2K |
|
|
30
HF Sinclair
DINO
$9.52B
| $3.9M | 1.24% |
89,163
+78,913
| +770% | +$3.45M |
|
31
B&G Foods
BGS
$361M
| $3.87M | 1.23% |
118,373
+2,300
| +2% | +$75.2K |
|
32
Suncor Energy
SU
$50.1B
| $3.76M | 1.19% |
88,200
-127,750
| -59% | -$5.45M |
|
33
Exxon Mobil
XOM
$487B
| $3.74M | 1.19% |
37,143
-434
| -1% | -$43.7K |
|
34
SPDR Gold Trust
GLD
$107B
| $3.61M | 1.14% |
28,197
-3,405
| -11% | -$436K |
|
35
Qualcomm
QCOM
$173B
| $3.51M | 1.11% |
44,325
-10
| -0% | -$792 |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 1.11% |
53,480
-170
| -0.3% | -$11.1K |
|
37
USA Compression Partners
USAC
$2.95B
| $3.41M | 1.08% |
132,833
+98,617
| +288% | +$2.53M |
|
|
VRN
38
DELISTED
Veren
VRN
| $3.26M | 1.03% |
73,568
-29,100
| -28% | -$1.29M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 1% |
64,678
+3,465
| +6% | +$168K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $3.06M | 0.97% |
66,558
+34,750
| +109% | +$1.6M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.96M | 0.94% |
57,005
+2,012
| +4% | +$104K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.91% |
32,875
-900
| -3% | -$78.3K |
|
43
GE Aerospace
GE
$292B
| $2.84M | 0.9% |
108,016
+2,606
| +2% | +$68.5K |
|
|
WHZ
44
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $2.83M | 0.9% |
222,629
+54,908
| +33% | +$698K |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.65M | 0.84% |
+33,900
| New | +$2.65M |
|
46
Williams Companies
WMB
$70.7B
| $2.45M | 0.78% |
42,114
-5,229
| -11% | -$304K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $2.41M | 0.76% |
+9,368
| New | +$2.41M |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $2.4M | 0.76% |
23,520
+185
| +0.8% | +$18.9K |
|
49
VOC Energy
VOC
$46.1M
| $2.36M | 0.75% |
138,249
+55
| +0% | +$939 |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.31M | 0.73% |
55,388
+491
| +0.9% | +$20.5K |
|