LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$433K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$2.54M |
| 3 |
Black Stone Minerals
BSM
|
$2.4M |
| 4 |
Dorchester Minerals
DMLP
|
$2.17M |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$2.15M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.4M | 1.26% |
50,342
+2,041
| +4% | +$56.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.24% |
9,549
-617
| -6% | -$89.7K |
|
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 1.17% |
+8,628
| New | +$1.31M |
|
29
IBM
IBM
$227B
| $1.21M | 1.09% |
8,353
-387
| -4% | -$56.2K |
|
30
USA Compression Partners
USAC
$2.95B
| $1.21M | 1.08% |
72,179
-71,868
| -50% | -$1.2M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.91% |
6,845
-1,995
| -23% | -$294K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $970K | 0.87% |
15,510
-7,650
| -33% | -$478K |
|
33
Eagle Bancorp
EGBN
$590M
| $932K | 0.84% |
13,898
| – | – |
|
34
Plains All American Pipeline
PAA
$12.7B
| $884K | 0.79% |
41,733
-5,428
| -12% | -$115K |
|
35
Gartner
IT
$19B
| $871K | 0.78% |
7,000
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $870K | 0.78% |
6,154
+103
| +2% | +$14.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $869K | 0.78% |
19,955
+1,385
| +7% | +$60.3K |
|
38
Verizon
VZ
$186B
| $824K | 0.74% |
16,644
+458
| +3% | +$22.7K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $811K | 0.73% |
31,375
+350
| +1% | +$9.05K |
|
40
iShares Silver Trust
SLV
$19.6B
| $723K | 0.65% |
45,929
-3,850
| -8% | -$60.6K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $723K | 0.65% |
10,190
+670
| +7% | +$47.5K |
|
42
Vanguard Communication Services ETF
VOX
$5.64B
| $716K | 0.64% |
7,765
+210
| +3% | +$19.4K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $607K | 0.54% |
8,866
+1,646
| +23% | +$113K |
|
44
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $603K | 0.54% |
43,896
-7,771
| -15% | -$107K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $555K | 0.5% |
21,303
-33,993
| -61% | -$886K |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $546K | 0.49% |
34,177
-8,648
| -20% | -$138K |
|
47
Pembina Pipeline
PBA
$21.9B
| $544K | 0.49% |
15,490
| – | – |
|
48
Corning
GLW
$57.4B
| $524K | 0.47% |
17,500
| – | – |
|
|
HES
49
DELISTED
Hess
HES
| $473K | 0.42% |
10,082
-15,179
| -60% | -$712K |
|
50
Microsoft
MSFT
$3.77T
| $469K | 0.42% |
6,300
| – | – |
|