LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13
Top Buys
| 1 |
EOG Resources
EOG
|
$5.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.37M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 4 |
Devon Energy
DVN
|
$4.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.84M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
APA Corp
APA
|
$5.72M |
| 3 |
Chord Energy
CHRD
|
$5.56M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.65M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 2.53% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.24% |
56,623
-7,185
| -11% | -$424K |
|
27
IBM
IBM
$227B
| $3.34M | 1.24% |
20,785
-624
| -3% | -$100K |
|
28
Exxon Mobil
XOM
$487B
| $3.2M | 1.19% |
34,618
-2,659
| -7% | -$246K |
|
29
Occidental Petroleum
OXY
$46.9B
| $3.18M | 1.18% |
39,477
+37,050
| +1,527% | +$2.99M |
|
30
Qualcomm
QCOM
$173B
| $3.17M | 1.18% |
42,630
-740
| -2% | -$55K |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.18% |
82,500
+40,000
| +94% | +$1.53M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $3.04M | 1.13% |
+36,900
| New | +$3.04M |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $2.91M | 1.08% |
25,692
-439
| -2% | -$49.7K |
|
34
Cenovus Energy
CVE
$29.9B
| $2.77M | 1.03% |
134,200
| – | – |
|
35
USA Compression Partners
USAC
$2.95B
| $2.75M | 1.02% |
165,860
+9,178
| +6% | +$152K |
|
36
GE Aerospace
GE
$292B
| $2.7M | 1% |
106,682
-544
| -0.5% | -$13.7K |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.48M | 0.92% |
59,325
-1,456
| -2% | -$61K |
|
38
Vermilion Energy
VET
$1.16B
| $2.48M | 0.92% |
50,650
+5,850
| +13% | +$287K |
|
|
PBT
39
Permian Basin Royalty Trust
PBT
$781M
| $2.43M | 0.9% |
254,653
+18,032
| +8% | +$172K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.43M | 0.9% |
21,733
-395
| -2% | -$44.2K |
|
|
ROYT
41
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.43M | 0.9% |
472,743
-66,389
| -12% | -$341K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.39M | 0.89% |
7,888
-190
| -2% | -$57.6K |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.34M | 0.87% |
+57,205
| New | +$2.34M |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.09M | 0.78% |
58,882
-7,496
| -11% | -$267K |
|
45
Northern Oil and Gas
NOG
$2.55B
| $1.97M | 0.73% |
349,129
+19,500
| +6% | +$110K |
|
46
Amazon
AMZN
$2.44T
| $1.83M | 0.68% |
5,880
+760
| +15% | +$236K |
|
47
Williams Companies
WMB
$70.7B
| $1.78M | 0.66% |
39,527
-560
| -1% | -$25.2K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.64% |
24,950
-3,125
| -11% | -$217K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.71M | 0.64% |
40,624
-14,876
| -27% | -$627K |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.64M | 0.61% |
40,335
+1,550
| +4% | +$63.1K |
|