LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-16.8%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-23%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$2.46M |
| 2 |
Energy Transfer Partners
ET
|
$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
MPLX
MPLX
|
$943K |
| 5 |
EOG Resources
EOG
|
$742K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.06M |
| 2 |
Suncor Energy
SU
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$871K |
| 5 |
Genesis Energy
GEL
|
$769K |
Sector Composition
| 1 | Energy | 51.73% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.36M | 1.37% |
43,980
-500
| -1% | -$26.9K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.33M | 1.35% |
21,569
-104
| -0.5% | -$11.2K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 1.35% |
55,601
+4,039
| +8% | +$169K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $2.31M | 1.34% |
75,893
+9,263
| +14% | +$281K |
|
30
IBM
IBM
$227B
| $2.27M | 1.32% |
15,671
-2,899
| -16% | -$420K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 1.24% |
20,800
-8,500
| -29% | -$871K |
|
32
USA Compression Partners
USAC
$2.95B
| $2.09M | 1.21% |
145,223
+1,198
| +0.8% | +$17.3K |
|
33
GE Aerospace
GE
$292B
| $2.05M | 1.19% |
81,169
+19,525
| +32% | +$492K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $2.04M | 1.18% |
82,671
-1,419
| -2% | -$35.1K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 1.18% |
132,500
-13,000
| -9% | -$200K |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.93M | 1.12% |
52,363
+52
| +0.1% | +$1.91K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.88M | 1.09% |
63,699
-4,760
| -7% | -$140K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.86M | 1.08% |
30,781
-1,992
| -6% | -$120K |
|
|
VRN
39
DELISTED
Veren
VRN
| $1.84M | 1.07% |
160,798
+1,249
| +0.8% | +$14.3K |
|
40
Vermilion Energy
VET
$1.16B
| $1.62M | 0.94% |
50,252
+1,544
| +3% | +$49.7K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.56M | 0.9% |
37,875
-460
| -1% | -$18.9K |
|
|
42
MPLX
MPLX
$51.8B
| $1.49M | 0.86% |
38,988
+24,687
| +173% | +$943K |
|
43
Unilever
UL
$155B
| $1.48M | 0.86% |
36,330
+4,345
| +14% | +$177K |
|
44
Gilead Sciences
GILD
$140B
| $1.47M | 0.85% |
14,950
+965
| +7% | +$94.8K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $1.41M | 0.82% |
72,642
-8,000
| -10% | -$156K |
|
46
Williams Companies
WMB
$70.7B
| $1.41M | 0.82% |
38,318
+85
| +0.2% | +$3.13K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.41M | 0.82% |
42,143
+2,641
| +7% | +$88.4K |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.8% |
47,500
+2,500
| +6% | +$72.4K |
|
49
Procter & Gamble
PG
$368B
| $1.34M | 0.78% |
18,616
+5,349
| +40% | +$385K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.75% |
+2,018
| New | +$1.29M |
|