LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.48%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$3.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.11M |
| 3 |
NFX
Newfield Exploration
NFX
|
$983K |
| 4 |
Baytex Energy
BTE
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.88M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 3 |
ConocoPhillips
COP
|
$3.11M |
| 4 |
Devon Energy
DVN
|
$2.22M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.19M |
Sector Composition
| 1 | Energy | 62.28% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
USA Compression Partners
USAC
$2.95B
| $3.26M | 1.32% |
159,422
-6,438
| -4% | -$132K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $3.25M | 1.31% |
39,267
+2,367
| +6% | +$196K |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $3.17M | 1.28% |
26,376
+684
| +3% | +$82.3K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $3.13M | 1.26% |
86,910
-5,033
| -5% | -$181K |
|
30
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.26% |
27,493
-3,244
| -11% | -$369K |
|
31
Qualcomm
QCOM
$173B
| $3.1M | 1.25% |
44,690
+2,060
| +5% | +$143K |
|
32
IBM
IBM
$227B
| $3.07M | 1.24% |
19,140
-1,645
| -8% | -$264K |
|
|
33
Canadian Natural Resources
CNQ
$65.9B
| $2.97M | 1.2% |
96,792
-71,366
| -42% | -$2.19M |
|
34
Exxon Mobil
XOM
$487B
| $2.94M | 1.19% |
34,625
+7
| +0% | +$595 |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.88M | 1.16% |
39,477
| – | – |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.75M | 1.11% |
8,014
+126
| +2% | +$43.3K |
|
37
Northern Oil and Gas
NOG
$2.55B
| $2.69M | 1.08% |
348,329
-800
| -0.2% | -$6.17K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.53M | 1.02% |
64,825
+7,620
| +13% | +$297K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.47M | 1% |
21,398
-335
| -2% | -$38.6K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.39M | 0.96% |
52,412
-6,913
| -12% | -$315K |
|
|
ROYT
41
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $2.29M | 0.92% |
597,007
+124,264
| +26% | +$476K |
|
42
Vermilion Energy
VET
$1.16B
| $2.05M | 0.83% |
48,673
-1,977
| -4% | -$83.2K |
|
|
PBT
43
Permian Basin Royalty Trust
PBT
$781M
| $2.02M | 0.82% |
249,985
-4,668
| -2% | -$37.8K |
|
44
Williams Companies
WMB
$70.7B
| $1.96M | 0.79% |
38,785
-742
| -2% | -$37.5K |
|
45
Amazon
AMZN
$2.44T
| $1.9M | 0.77% |
5,118
-762
| -13% | -$283K |
|
46
Cenovus Energy
CVE
$29.9B
| $1.88M | 0.76% |
111,200
-23,000
| -17% | -$388K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.71% |
15,200
-800
| -5% | -$92.7K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 0.69% |
40,427
-197
| -0.5% | -$8.37K |
|
49
GE Aerospace
GE
$292B
| $1.6M | 0.65% |
64,539
-42,143
| -40% | -$1.05M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.63% |
38,535
-1,800
| -4% | -$73.5K |
|