LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$928K |
| 4 |
Black Stone Minerals
BSM
|
$888K |
| 5 |
USA Compression Partners
USAC
|
$801K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$865K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 3 |
Apple
AAPL
|
$444K |
| 4 |
HES
Hess
HES
|
$435K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$415K |
Sector Composition
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $1.86M | 1.34% |
45,610
+3,318
| +8% | +$135K |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.85M | 1.34% |
63,629
+11,375
| +22% | +$331K |
|
28
GE Aerospace
GE
$292B
| $1.77M | 1.28% |
56,139
-9,734
| -15% | -$308K |
|
29
Plains All American Pipeline
PAA
$12.7B
| $1.77M | 1.28% |
54,734
-3,283
| -6% | -$106K |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 1.24% |
30,870
-4,200
| -12% | -$233K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.64M | 1.18% |
43,985
+313
| +0.7% | +$11.7K |
|
32
Procter & Gamble
PG
$368B
| $1.55M | 1.12% |
18,441
-589
| -3% | -$49.5K |
|
33
IBM
IBM
$227B
| $1.49M | 1.08% |
8,984
-25
| -0.3% | -$4.15K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 1.06% |
25,435
-500
| -2% | -$29K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.99% |
10,100
| – | – |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.99% |
53,710
-4,606
| -8% | -$117K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.92% |
17,857
| – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.89% |
45,773
+316
| +0.7% | +$8.55K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.83% |
1,445
-60
| -4% | -$47.5K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.78% |
9,140
+1,105
| +14% | +$131K |
|
|
NDRO
41
DELISTED
Enduro Royalty Trust
NDRO
| $1.02M | 0.74% |
295,575
+150,674
| +104% | +$520K |
|
42
Eagle Bancorp
EGBN
$590M
| $991K | 0.72% |
16,257
| – | – |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $955K | 0.69% |
14,432
+10,382
| +256% | +$687K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $929K | 0.67% |
16,097
+181
| +1% | +$10.4K |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $928K | 0.67% |
+77,180
| New | +$928K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $925K | 0.67% |
7,471
-12
| -0.2% | -$1.49K |
|
47
iShares Silver Trust
SLV
$19.6B
| $874K | 0.63% |
57,835
-5,900
| -9% | -$89.2K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $863K | 0.62% |
21,300
-6,500
| -23% | -$263K |
|
49
Verizon
VZ
$186B
| $842K | 0.61% |
15,782
+325
| +2% | +$17.3K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $836K | 0.6% |
4,640
-100
| -2% | -$18K |
|