LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+22.12%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
Cap. Flow
-$4.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.55%
Holding
46
New
4
Increased
7
Reduced
29
Closed
3

Top Buys

1
CVX icon
Chevron
CVX
$1.15M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.01M
3
HOV icon
Hovnanian Enterprises
HOV
$287K
4
HESM icon
Hess Midstream
HESM
$261K
5
USAC icon
USA Compression Partners
USAC
$219K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.34M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$940K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
XOM icon
Exxon Mobil
XOM
$523K
5
AAPL icon
Apple
AAPL
$485K

Sector Composition

1 Technology 11.03%
2 Energy 9.95%
3 Healthcare 8.3%
4 Consumer Staples 4.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.08M 1.47%
11,438
+1,065
+10% +$100K
SBR
27
Sabine Royalty Trust
SBR
$1.09B
$1.08M 1.47%
38,814
-187
-0.5% -$5.18K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$833K 1.14%
14,760
-2,388
-14% -$135K
LBAI
29
DELISTED
Lakeland Bancorp Inc
LBAI
$811K 1.11%
70,939
– –
VZ icon
30
Verizon
VZ
$184B
$792K 1.08%
14,368
+1,200
+9% +$66.1K
C.PRJ
31
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$721K 0.99%
27,100
– –
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$602K 0.82%
33,141
-2,189
-6% -$39.8K
WES icon
33
Western Midstream Partners
WES
$14.6B
$508K 0.7%
50,615
-38,978
-44% -$391K
XOM icon
34
Exxon Mobil
XOM
$477B
$480K 0.66%
10,743
-11,709
-52% -$523K
DMLP icon
35
Dorchester Minerals
DMLP
$1.2B
$386K 0.53%
30,241
-1,963
-6% -$25.1K
MPLX icon
36
MPLX
MPLX
$51.9B
$357K 0.49%
20,681
-9,293
-31% -$160K
GS.PRJ
37
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$348K 0.48%
13,700
-2,000
-13% -$50.8K
HOV icon
38
Hovnanian Enterprises
HOV
$819M
$287K 0.39%
+12,267
New +$287K
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$284K 0.39%
23,107
-2,794
-11% -$34.3K
PBA icon
40
Pembina Pipeline
PBA
$21.9B
$269K 0.37%
10,750
-740
-6% -$18.5K
VTN icon
41
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$263K 0.36%
21,627
– –
HESM icon
42
Hess Midstream
HESM
$5.39B
$261K 0.36%
+14,229
New +$261K
USAC icon
43
USA Compression Partners
USAC
$2.91B
$219K 0.3%
+20,184
New +$219K
SLV icon
44
iShares Silver Trust
SLV
$20.2B
– –
-17,500
Closed -$228K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-39,800
Closed -$1.34M
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-29,151
Closed -$940K
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