LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.85%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
114
New
5
Increased
27
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$626K |
| 2 |
Invesco QQQ Trust
QQQ
|
$552K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$339K |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.02M |
| 2 |
B&G Foods
BGS
|
$916K |
| 3 |
EOG Resources
EOG
|
$598K |
| 4 |
GE Aerospace
GE
|
$534K |
| 5 |
USA Compression Partners
USAC
|
$522K |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.3% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $1.6M | 1.55% |
49,931
-232
| -0.5% | -$7.44K |
|
|
27
B&G Foods
BGS
$361M
| $1.48M | 1.44% |
61,277
-37,803
| -38% | -$916K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 1.31% |
18,685
+3,445
| +23% | +$250K |
|
29
IBM
IBM
$227B
| $1.16M | 1.12% |
7,583
-226
| -3% | -$34.5K |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | 1.08% |
54,942
-8,755
| -14% | -$178K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.97% |
36,835
+3,170
| +9% | +$86.6K |
|
|
32
GE Aerospace
GE
$292B
| $895K | 0.87% |
69,733
-41,617
| -37% | -$534K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $814K | 0.79% |
3,097
-11
| -0.4% | -$2.89K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $793K | 0.77% |
4,685
-2,425
| -34% | -$410K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | 0.74% |
11,225
-3,235
| -22% | -$220K |
|
36
Gartner
IT
$19B
| $756K | 0.73% |
6,500
| – | – |
|
37
Eagle Bancorp
EGBN
$590M
| $753K | 0.73% |
12,898
-3,000
| -19% | -$175K |
|
38
Verizon
VZ
$186B
| $730K | 0.71% |
15,559
-220
| -1% | -$10.3K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $724K | 0.7% |
29,589
+1,267
| +4% | +$31K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $686K | 0.66% |
10,134
-822
| -8% | -$55.6K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $681K | 0.66% |
6,780
+560
| +9% | +$56.2K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $675K | 0.65% |
13,356
+6,701
| +101% | +$339K |
|
43
Vanguard Communication Services ETF
VOX
$5.64B
| $673K | 0.65% |
8,002
+57
| +0.7% | +$4.79K |
|
|
44
Dorchester Minerals
DMLP
$1.19B
| $606K | 0.59% |
36,194
-61,094
| -63% | -$1.02M |
|
|
45
USA Compression Partners
USAC
$2.95B
| $563K | 0.55% |
33,110
-30,720
| -48% | -$522K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $524K | 0.51% |
8,125
+750
| +10% | +$48.4K |
|
47
3M
MMM
$82.8B
| $501K | 0.49% |
2,352
+640
| +37% | +$136K |
|
48
Vanguard Total Bond Market
BND
$134B
| $464K | 0.45% |
5,819
+2,020
| +53% | +$161K |
|
49
Pembina Pipeline
PBA
$21.9B
| $454K | 0.44% |
14,690
| – | – |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $454K | 0.44% |
3,950
| – | – |
|