LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
Western Midstream Partners
WES
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$968K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
Vermilion Energy
VET
|
$882K |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$3.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.2M |
| 3 |
Black Stone Minerals
BSM
|
$1.17M |
| 4 |
Dorchester Minerals
DMLP
|
$941K |
| 5 |
MPLX
MPLX
|
$815K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 6.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MPLX
MPLX
$51.8B
| $1.89M | 1.37% |
56,689
-24,414
| -30% | -$815K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.84M | 1.33% |
28,177
+14,690
| +109% | +$958K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.8M | 1.31% |
32,803
+6,852
| +26% | +$377K |
|
29
Procter & Gamble
PG
$368B
| $1.61M | 1.17% |
18,498
+3,531
| +24% | +$308K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 1.08% |
55,296
+8,312
| +18% | +$225K |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.46M | 1.06% |
48,301
-10,462
| -18% | -$317K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 1.02% |
8,840
+2,200
| +33% | +$351K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.01% |
10,166
+691
| +7% | +$95.1K |
|
34
IBM
IBM
$227B
| $1.35M | 0.97% |
8,740
-15
| -0.2% | -$2.31K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.91% |
23,160
-300
| -1% | -$16.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.91% |
1,352
-47
| -3% | -$43.7K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.91% |
27,712
+9,902
| +56% | +$449K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $1.24M | 0.9% |
47,161
+1,042
| +2% | +$27.4K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.88% |
43,000
-13,000
| -23% | -$368K |
|
|
HES
40
DELISTED
Hess
HES
| $1.11M | 0.8% |
25,261
-3,883
| -13% | -$170K |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.09M | 0.79% |
7,565
+56
| +0.7% | +$8.1K |
|
|
42
Vermilion Energy
VET
$1.16B
| $1.07M | 0.77% |
33,550
+27,800
| +483% | +$882K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $997K | 0.72% |
10,600
+1,700
| +19% | +$160K |
|
|
44
Coterra Energy
CTRA
$18.7B
| $968K | 0.7% |
+38,600
| New | +$968K |
|
45
Kimbell Royalty Partners
KRP
$1.3B
| $911K | 0.66% |
54,131
+4,131
| +8% | +$69.5K |
|
46
Eagle Bancorp
EGBN
$590M
| $880K | 0.64% |
13,898
-2,359
| -15% | -$149K |
|
47
Gartner
IT
$19B
| $865K | 0.63% |
7,000
| – | – |
|
|
NDRO
48
DELISTED
Enduro Royalty Trust
NDRO
| $828K | 0.6% |
254,753
-48,122
| -16% | -$156K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $820K | 0.59% |
6,051
+327
| +6% | +$44.3K |
|
50
iShares Silver Trust
SLV
$19.6B
| $782K | 0.57% |
49,779
+13,839
| +39% | +$217K |
|