LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.77%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$156M
AUM Growth
-$16.8M
(-9.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.33M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$464K |
| 3 |
Devon Energy
DVN
|
$384K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.38M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 4 |
Vermilion Energy
VET
|
$1.14M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.09M |
Sector Composition
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $2.14M | 1.37% |
48,060
-19,228
| -29% | -$855K |
|
27
IBM
IBM
$227B
| $2.02M | 1.29% |
15,323
-1,069
| -7% | -$141K |
|
28
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.93M | 1.24% |
128,580
-3,375
| -3% | -$50.8K |
|
29
Suncor Energy
SU
$49.3B
| $1.91M | 1.22% |
73,900
-33,700
| -31% | -$870K |
|
|
30
ConocoPhillips
COP
$118B
| $1.9M | 1.22% |
40,736
-31,500
| -44% | -$1.47M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 1.12% |
75,830
-6,841
| -8% | -$158K |
|
32
Unilever
UL
$158B
| $1.69M | 1.08% |
39,130
+2,800
| +8% | +$121K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.65M | 1.06% |
39,400
+1,525
| +4% | +$63.9K |
|
34
Plains All American Pipeline
PAA
$12.3B
| $1.56M | 1% |
67,360
-8,533
| -11% | -$197K |
|
35
Procter & Gamble
PG
$370B
| $1.55M | 1% |
19,541
+925
| +5% | +$73.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.98% |
39,100
-1,260
| -3% | -$49K |
|
37
Gilead Sciences
GILD
$140B
| $1.52M | 0.97% |
15,000
+50
| +0.3% | +$5.06K |
|
38
MPLX
MPLX
$51.9B
| $1.49M | 0.96% |
37,922
-1,066
| -3% | -$41.9K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.91% |
15,200
+5,000
| +49% | +$464K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.9% |
30,360
-4,325
| -12% | -$199K |
|
41
Qualcomm
QCOM
$170B
| $1.39M | 0.89% |
27,814
-16,166
| -37% | -$808K |
|
|
VRN
42
DELISTED
Veren
VRN
| $1.37M | 0.88% |
117,398
-43,400
| -27% | -$506K |
|
|
43
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.86% |
+19,761
| New | +$1.33M |
|
44
USA Compression Partners
USAC
$2.91B
| $1.33M | 0.85% |
115,300
-29,923
| -21% | -$344K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.85% |
104,900
-27,600
| -21% | -$348K |
|
46
Northern Oil and Gas
NOG
$2.5B
| $1.31M | 0.84% |
33,838
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.82% |
26,310
-4,471
| -15% | -$217K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.24M | 0.8% |
39,220
-2,923
| -7% | -$92.5K |
|
49
Plains GP Holdings
PAGP
$3.71B
| $1.17M | 0.75% |
46,432
-34,568
| -43% | -$870K |
|
50
Canadian Natural Resources
CNQ
$65B
| $1.13M | 0.73% |
107,341
-42,922
| -29% | -$453K |
|