LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-7.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
154
New
3
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.88M |
| 3 |
EOG Resources
EOG
|
$3.59M |
| 4 |
Suncor Energy
SU
|
$3.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.92M |
Top Sells
| 1 |
SM Energy
SM
|
$6.21M |
| 2 |
HF Sinclair
DINO
|
$1.45M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.31M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$1.02M |
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.35% |
41,113
+70
| +0.2% | +$7.46K |
|
27
AT&T
T
$209B
| $4.24M | 1.3% |
120,421
+8,050
| +7% | +$284K |
|
28
IBM
IBM
$227B
| $4.06M | 1.25% |
21,409
-399
| -2% | -$75.7K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 1.19% |
+19,700
| New | +$3.88M |
|
30
USA Compression Partners
USAC
$2.95B
| $3.81M | 1.17% |
156,682
+23,849
| +18% | +$579K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 1.16% |
52,870
-610
| -1% | -$43.8K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 1.13% |
43,548
-4,605
| -10% | -$388K |
|
33
Cenovus Energy
CVE
$29.9B
| $3.61M | 1.11% |
134,200
+11,000
| +9% | +$296K |
|
34
Exxon Mobil
XOM
$487B
| $3.51M | 1.08% |
37,277
+134
| +0.4% | +$12.6K |
|
35
SPDR Gold Trust
GLD
$107B
| $3.38M | 1.04% |
29,041
+844
| +3% | +$98.1K |
|
|
EXXI
36
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | 1.02% |
293,750
+41,150
| +16% | +$467K |
|
37
Devon Energy
DVN
$22.9B
| $3.32M | 1.02% |
48,750
+38,600
| +380% | +$2.63M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1% |
63,808
-870
| -1% | -$44.5K |
|
39
Qualcomm
QCOM
$173B
| $3.24M | 1% |
43,370
-955
| -2% | -$71.4K |
|
|
PBT
40
Permian Basin Royalty Trust
PBT
$781M
| $3.21M | 0.99% |
236,621
-96,327
| -29% | -$1.31M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.87% |
42,500
+41,200
| +3,169% | +$2.74M |
|
42
GE Aerospace
GE
$292B
| $2.75M | 0.84% |
107,226
-790
| -0.7% | -$20.2K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.74M | 0.84% |
66,378
+34,103
| +106% | +$1.41M |
|
44
Vermilion Energy
VET
$1.16B
| $2.72M | 0.84% |
44,800
+33,300
| +290% | +$2.02M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.65M | 0.81% |
55,500
-1,505
| -3% | -$71.9K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $2.6M | 0.8% |
26,131
+2,611
| +11% | +$259K |
|
|
47
HF Sinclair
DINO
$9.52B
| $2.44M | 0.75% |
55,876
-33,287
| -37% | -$1.45M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.31M | 0.71% |
60,781
+5,393
| +10% | +$205K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.68% |
28,075
-4,800
| -15% | -$380K |
|
50
Williams Companies
WMB
$70.7B
| $2.22M | 0.68% |
40,087
-2,027
| -5% | -$112K |
|