LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-7.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
154
New
3
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.09M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.88M |
| 3 |
EOG Resources
EOG
|
$3.59M |
| 4 |
Suncor Energy
SU
|
$3.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.91M |
Top Sells
| 1 |
SM Energy
SM
|
$6.21M |
| 2 |
HF Sinclair
DINO
|
$1.45M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.31M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$1.02M |
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.21M | 0.68% |
8,078
-1,290
| -14% | -$353K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $2.1M | 0.64% |
22,128
-620
| -3% | -$58.8K |
|
53
iShares Silver Trust
SLV
$20.2B
| $2.08M | 0.64% |
127,455
+15,730
| +14% | +$257K |
|
54
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.62% |
23,900
-10,000
| -29% | -$847K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.62% |
16,000
+14,000
| +700% | +$1.76M |
|
56
MPLX
MPLX
$51.9B
| $2.01M | 0.62% |
34,042
+6
| +0% | +$354 |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.93M | 0.59% |
84,110
+77,000
| +1,083% | +$1.76M |
|
58
Pembina Pipeline
PBA
$21.9B
| $1.81M | 0.56% |
43,011
-1,467
| -3% | -$61.8K |
|
59
VOC Energy
VOC
$46.1M
| $1.69M | 0.52% |
134,740
-3,509
| -3% | -$44.1K |
|
|
CRT
60
Cross Timbers Royalty Trust
CRT
$52.2M
| $1.67M | 0.51% |
52,390
-3,350
| -6% | -$107K |
|
61
Amazon
AMZN
$2.41T
| $1.65M | 0.51% |
5,120
+2,119
| +71% | +$683K |
|
|
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | 0.47% |
41,249
-1,924
| -4% | -$97.4K |
|
|
WHZ
63
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $1.48M | 0.45% |
121,259
-101,370
| -46% | -$1.24M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.45% |
38,785
+3,155
| +9% | +$119K |
|
65
Genesis Energy
GEL
$2.04B
| $1.37M | 0.42% |
25,967
+5
| +0% | +$263 |
|
|
ROSE
66
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.29M | 0.4% |
29,000
| – | – |
|
67
Oracle
ORCL
$628B
| $1.16M | 0.35% |
30,205
-549
| -2% | -$21K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.32% |
10,495
-210
| -2% | -$20.8K |
|
69
Procter & Gamble
PG
$370B
| $1M | 0.31% |
11,992
+25
| +0.2% | +$2.09K |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $986K | 0.3% |
17,050
+7,000
| +70% | +$405K |
|
71
Gilead Sciences
GILD
$140B
| $976K | 0.3% |
9,165
-350
| -4% | -$37.3K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $961K | 0.3% |
19,100
| – | – |
|
73
Verizon
VZ
$184B
| $904K | 0.28% |
18,074
+867
| +5% | +$43.4K |
|
74
Unilever
UL
$158B
| $874K | 0.27% |
20,860
+2,080
| +11% | +$87.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $858K | 0.26% |
37,035
+950
| +3% | +$22K |
|