LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.59%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.1M |
| 2 |
Kimbell Royalty Partners
KRP
|
$975K |
| 3 |
HES
Hess
HES
|
$843K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
APA Corp
APA
|
$504K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.41M |
| 2 |
Devon Energy
DVN
|
$1.26M |
| 3 |
Apple
AAPL
|
$997K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$769K |
| 5 |
Amazon
AMZN
|
$713K |
Sector Composition
| 1 | Energy | 45.52% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | 1.4% |
58,763
-4,866
| -8% | -$157K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| $1.77M | 1.31% |
27,857
+10,000
| +56% | +$634K |
|
28
GE Aerospace
GE
$292B
| $1.58M | 1.17% |
52,935
-3,204
| -6% | -$95.5K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.55M | 1.15% |
37,935
-6,050
| -14% | -$247K |
|
30
IBM
IBM
$227B
| $1.53M | 1.13% |
8,755
-229
| -3% | -$39.9K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $1.46M | 1.08% |
46,119
-8,615
| -16% | -$272K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | 1.05% |
25,951
-4,919
| -16% | -$269K |
|
|
HES
33
DELISTED
Hess
HES
| $1.41M | 1.04% |
29,144
+17,489
| +150% | +$843K |
|
34
Procter & Gamble
PG
$368B
| $1.35M | 1% |
14,967
-3,474
| -19% | -$312K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.97% |
23,460
-1,975
| -8% | -$110K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.96% |
46,984
+1,211
| +3% | +$33.4K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.93% |
9,475
+335
| +4% | +$44.3K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.92% |
6,640
+2,000
| +43% | +$373K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.88% |
1,399
-46
| -3% | -$39K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.82% |
+17,810
| New | +$1.1M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.79% |
8,900
-1,200
| -12% | -$143K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.04M | 0.77% |
7,509
+38
| +0.5% | +$5.26K |
|
|
NDRO
43
DELISTED
Enduro Royalty Trust
NDRO
| $1.02M | 0.75% |
302,875
+7,300
| +2% | +$24.5K |
|
|
44
Kimbell Royalty Partners
KRP
$1.3B
| $975K | 0.72% |
+50,000
| New | +$975K |
|
45
Eagle Bancorp
EGBN
$590M
| $971K | 0.72% |
16,257
| – | – |
|
|
46
Devon Energy
DVN
$22.9B
| $859K | 0.64% |
20,600
-30,200
| -59% | -$1.26M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.62% |
13,487
-2,610
| -16% | -$163K |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $821K | 0.61% |
43,205
-10,505
| -20% | -$200K |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $786K | 0.58% |
21,300
| – | – |
|
|
50
APA Corp
APA
$8.31B
| $781K | 0.58% |
15,200
+9,800
| +181% | +$504K |
|