LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-1.86%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Black Stone Minerals
BSM
|
$2.29M |
| 3 |
Genesis Energy
GEL
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$757K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$641K |
Top Sells
| 1 |
APA Corp
APA
|
$4.49M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.82M |
| 3 |
ConocoPhillips
COP
|
$2.52M |
| 4 |
EOG Resources
EOG
|
$1.77M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.65M |
Sector Composition
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.02M | 1.34% |
18,570
-570
| -3% | -$92.7K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.02M | 1.34% |
26,838
-655
| -2% | -$73.6K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.96M | 1.32% |
8,027
+13
| +0.2% | +$4.8K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $2.9M | 1.29% |
66,630
-491
| -0.7% | -$21.4K |
|
30
Exxon Mobil
XOM
$487B
| $2.88M | 1.28% |
34,633
+8
| +0% | +$665 |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $2.8M | 1.25% |
84,090
-2,820
| -3% | -$94K |
|
32
Qualcomm
QCOM
$173B
| $2.79M | 1.24% |
44,480
-210
| -0.5% | -$13.2K |
|
33
USA Compression Partners
USAC
$2.95B
| $2.76M | 1.23% |
144,025
-15,397
| -10% | -$295K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $2.56M | 1.14% |
32,773
-6,494
| -17% | -$507K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.51M | 1.11% |
21,673
+275
| +1% | +$31.8K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.34M | 1.04% |
52,311
-101
| -0.2% | -$4.51K |
|
|
37
Black Stone Minerals
BSM
$2.58B
| $2.29M | 1.02% |
+132,950
| New | +$2.29M |
|
38
Northern Oil and Gas
NOG
$2.55B
| $2.24M | 1% |
331,229
-17,100
| -5% | -$116K |
|
39
Williams Companies
WMB
$70.7B
| $2.19M | 0.98% |
38,233
-552
| -1% | -$31.7K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $2.19M | 0.97% |
80,642
-16,150
| -17% | -$439K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.95% |
37,265
+13,200
| +55% | +$757K |
|
42
Vermilion Energy
VET
$1.16B
| $2.1M | 0.94% |
48,708
+35
| +0.1% | +$1.51K |
|
43
Amazon
AMZN
$2.44T
| $2.03M | 0.9% |
4,683
-435
| -8% | -$189K |
|
|
44
Genesis Energy
GEL
$2.08B
| $1.95M | 0.87% |
44,353
+23,102
| +109% | +$1.01M |
|
|
ROYT
45
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.94M | 0.86% |
483,264
-113,743
| -19% | -$457K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.85% |
45,000
-35,500
| -44% | -$1.51M |
|
47
Cenovus Energy
CVE
$29.9B
| $1.78M | 0.79% |
111,200
| – | – |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.72M | 0.76% |
39,502
-925
| -2% | -$40.2K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.69M | 0.75% |
38,335
-200
| -0.5% | -$8.83K |
|
50
GE Aerospace
GE
$292B
| $1.64M | 0.73% |
61,644
-2,895
| -4% | -$76.9K |
|