LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.36%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Baytex Energy
BTE
|
$4.85M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.47M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
Plains GP Holdings
PAGP
|
$3.43M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.66M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.93M |
| 4 |
Devon Energy
DVN
|
$6.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.88M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $2.26M | 0.72% |
111,725
+1,825
| +2% | +$36.9K |
|
52
MPLX
MPLX
$51.8B
| $2.2M | 0.7% |
34,036
+6
| +0% | +$387 |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.95M | 0.62% |
22,748
+13,384
| +143% | +$1.15M |
|
54
Pembina Pipeline
PBA
$21.9B
| $1.91M | 0.61% |
44,478
-1,950
| -4% | -$83.9K |
|
|
CRT
55
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.85M | 0.59% |
55,740
-44,241
| -44% | -$1.46M |
|
|
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.59M | 0.5% |
29,000
| – | – |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.52M | 0.48% |
43,173
+4,088
| +10% | +$144K |
|
58
Genesis Energy
GEL
$2.08B
| $1.46M | 0.46% |
25,962
-746
| -3% | -$41.8K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.44M | 0.46% |
35,630
+7,680
| +27% | +$310K |
|
|
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | 0.43% |
+32,275
| New | +$1.35M |
|
61
Oracle
ORCL
$635B
| $1.25M | 0.4% |
30,754
-5,230
| -15% | -$212K |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.38% |
+19,100
| New | +$1.21M |
|
|
KOG
63
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.19M | 0.38% |
+81,700
| New | +$1.19M |
|
64
Valero Energy
VLO
$47.2B
| $1.02M | 0.32% |
+20,300
| New | +$1.02M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.32% |
10,705
+1,785
| +20% | +$168K |
|
66
National Fuel Gas
NFG
$7.84B
| $1M | 0.32% |
+12,800
| New | +$1M |
|
67
Antero Resources
AR
$9.86B
| $984K | 0.31% |
+15,000
| New | +$984K |
|
68
Amazon
AMZN
$2.44T
| $975K | 0.31% |
3,001
+1,651
| +122% | +$536K |
|
69
Corning
GLW
$57.4B
| $951K | 0.3% |
43,320
| – | – |
|
70
Procter & Gamble
PG
$368B
| $940K | 0.3% |
11,967
+500
| +4% | +$39.3K |
|
71
Unilever
UL
$155B
| $851K | 0.27% |
18,780
| – | – |
|
72
Verizon
VZ
$186B
| $842K | 0.27% |
17,207
+1,130
| +7% | +$55.3K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $821K | 0.26% |
36,085
+3,340
| +10% | +$76K |
|
|
74
Devon Energy
DVN
$22.9B
| $806K | 0.26% |
10,150
-81,050
| -89% | -$6.44M |
|
75
Vermilion Energy
VET
$1.16B
| $802K | 0.25% |
11,500
| – | – |
|