LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.76%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
17
Reduced
61
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$833K |
| 2 |
Enterprise Products Partners
EPD
|
$572K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 4 |
Western Midstream Partners
WES
|
$263K |
| 5 |
Illumina
ILMN
|
$223K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$1.42M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.26M |
| 3 |
EOG Resources
EOG
|
$1.23M |
| 4 |
Apple
AAPL
|
$936K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$927K |
Sector Composition
| 1 | Energy | 44.78% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 6.7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.71M | 1.31% |
19,030
-938
| -5% | -$84.2K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.68M | 1.28% |
52,254
-39,224
| -43% | -$1.26M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.64M | 1.26% |
43,672
+3,242
| +8% | +$122K |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $1.48M | 1.14% |
58,316
-10,461
| -15% | -$266K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 1.14% |
35,070
-1,850
| -5% | -$78.2K |
|
|
PBT
31
Permian Basin Royalty Trust
PBT
$781M
| $1.46M | 1.12% |
209,379
-711
| -0.3% | -$4.95K |
|
32
IBM
IBM
$227B
| $1.43M | 1.1% |
9,009
-3,751
| -29% | -$596K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 1.05% |
25,935
-375
| -1% | -$19.8K |
|
|
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 1.04% |
10,100
-6,900
| -41% | -$927K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.3M | 1% |
17,857
-6,400
| -26% | -$467K |
|
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.96% |
45,457
+20,711
| +84% | +$572K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.93% |
1,505
-195
| -11% | -$157K |
|
|
NFX
38
DELISTED
Newfield Exploration
NFX
| $1.21M | 0.93% |
27,800
-32,700
| -54% | -$1.42M |
|
39
iShares Silver Trust
SLV
$19.6B
| $1.16M | 0.89% |
63,735
-1,640
| -3% | -$29.8K |
|
40
Gilead Sciences
GILD
$140B
| $1.08M | 0.83% |
13,700
-150
| -1% | -$11.9K |
|
41
Devon Energy
DVN
$22.9B
| $1.05M | 0.8% |
23,800
-10,500
| -31% | -$463K |
|
|
HES
42
DELISTED
Hess
HES
| $1M | 0.77% |
18,644
-2,761
| -13% | -$148K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $954K | 0.73% |
8,035
+30
| +0.4% | +$3.56K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.72% |
15,916
+40
| +0.3% | +$2.37K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $925K | 0.71% |
7,483
+817
| +12% | +$101K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $880K | 0.67% |
4,740
-4,400
| -48% | -$817K |
|
47
Verizon
VZ
$186B
| $803K | 0.62% |
15,457
-2,107
| -12% | -$109K |
|
48
Eagle Bancorp
EGBN
$590M
| $802K | 0.61% |
16,257
-204
| -1% | -$10.1K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $695K | 0.53% |
5,685
-195
| -3% | -$23.8K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $631K | 0.48% |
39,900
-35,000
| -47% | -$554K |
|