LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| 1 |
HES
Hess
HES
|
$1.73M |
| 2 |
Occidental Petroleum
OXY
|
$994K |
| 3 |
MPLX
MPLX
|
$887K |
| 4 |
NFX
Newfield Exploration
NFX
|
$782K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$178K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.32M |
| 2 |
Suncor Energy
SU
|
$1.55M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
Qualcomm
QCOM
|
$1.39M |
| 5 |
Northern Oil and Gas
NOG
|
$1.29M |
Sector Composition
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $1.93M | 1.41% |
58,000
+23,500
| +68% | +$782K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 1.35% |
19,000
-6,000
| -24% | -$584K |
|
28
Unilever
UL
$156B
| $1.85M | 1.35% |
40,869
+1,739
| +4% | +$78.5K |
|
|
HES
29
DELISTED
Hess
HES
| $1.73M | 1.26% |
+32,842
| New | +$1.73M |
|
30
APA Corp
APA
$8.47B
| $1.65M | 1.2% |
33,760
-14,300
| -30% | -$698K |
|
31
Procter & Gamble
PG
$371B
| $1.59M | 1.16% |
19,341
-200
| -1% | -$16.5K |
|
32
ConocoPhillips
COP
$123B
| $1.56M | 1.14% |
38,736
-2,000
| -5% | -$80.5K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.48M | 1.08% |
39,280
-120
| -0.3% | -$4.52K |
|
34
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.46M | 1.07% |
1,914
-41
| -2% | -$31.3K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 1.04% |
28,910
-1,450
| -5% | -$71.3K |
|
36
Plains All American Pipeline
PAA
$12.5B
| $1.41M | 1.03% |
66,984
-376
| -0.6% | -$7.89K |
|
|
CRT
37
Cross Timbers Royalty Trust
CRT
$52.7M
| $1.35M | 0.98% |
88,425
+7,420
| +9% | +$113K |
|
38
Gilead Sciences
GILD
$139B
| $1.33M | 0.97% |
14,500
-500
| -3% | -$45.9K |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | 0.96% |
71,607
-4,223
| -6% | -$77.4K |
|
40
USA Compression Partners
USAC
$2.94B
| $1.28M | 0.94% |
109,277
-6,023
| -5% | -$70.8K |
|
|
41
Devon Energy
DVN
$23B
| $1.25M | 0.92% |
45,700
-52,750
| -54% | -$1.45M |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $1.24M | 0.91% |
35,665
-3,555
| -9% | -$124K |
|
|
PBT
43
Permian Basin Royalty Trust
PBT
$790M
| $1.06M | 0.77% |
171,468
-12,255
| -7% | -$75.5K |
|
44
Verizon
VZ
$185B
| $1.05M | 0.77% |
19,486
-950
| -5% | -$51.4K |
|
45
Invesco QQQ Trust
QQQ
$358B
| $989K | 0.72% |
9,055
-850
| -9% | -$92.8K |
|
46
iShares Silver Trust
SLV
$20B
| $962K | 0.7% |
65,510
-10,475
| -14% | -$154K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $946K | 0.69% |
84,900
-20,000
| -19% | -$223K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.3B
| $846K | 0.62% |
37,600
-1,900
| -5% | -$42.8K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $810K | 0.59% |
25,775
-73,930
| -74% | -$2.32M |
|
50
Eagle Bancorp
EGBN
$580M
| $799K | 0.58% |
16,643
+1,500
| +10% | +$72K |
|