LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.48%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$3.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.11M |
| 3 |
NFX
Newfield Exploration
NFX
|
$983K |
| 4 |
Baytex Energy
BTE
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.88M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 3 |
ConocoPhillips
COP
|
$3.11M |
| 4 |
Devon Energy
DVN
|
$2.22M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.19M |
Sector Composition
| 1 | Energy | 62.28% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baytex Energy
BTE
$1.71B
| $1.56M | 0.63% |
98,986
+45,586
| +85% | +$720K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.61% |
24,065
-885
| -4% | -$55.5K |
|
|
CRT
53
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.48M | 0.6% |
76,982
+12,900
| +20% | +$247K |
|
54
Gilead Sciences
GILD
$140B
| $1.38M | 0.56% |
14,035
+760
| +6% | +$74.6K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.35M | 0.54% |
37,036
-2,501
| -6% | -$91K |
|
56
Unilever
UL
$155B
| $1.31M | 0.53% |
31,385
+8,175
| +35% | +$341K |
|
57
iShares Silver Trust
SLV
$19.6B
| $1.3M | 0.53% |
81,880
+1,020
| +1% | +$16.2K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | 0.52% |
39,687
-19,195
| -33% | -$624K |
|
59
Oracle
ORCL
$635B
| $1.28M | 0.52% |
29,753
+399
| +1% | +$17.2K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | 0.48% |
83,760
+6,760
| +9% | +$95.7K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.47% |
21,600
| – | – |
|
62
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.45% |
35,001
-500
| -1% | -$15.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.45% |
10,455
+210
| +2% | +$22.2K |
|
64
Procter & Gamble
PG
$368B
| $1.09M | 0.44% |
13,267
+1,375
| +12% | +$113K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.06M | 0.43% |
43,900
+765
| +2% | +$18.4K |
|
66
MPLX
MPLX
$51.8B
| $1.04M | 0.42% |
14,196
-226
| -2% | -$16.6K |
|
67
Corning
GLW
$57.4B
| $1M | 0.4% |
44,070
+1,700
| +4% | +$38.6K |
|
68
Genesis Energy
GEL
$2.08B
| $999K | 0.4% |
21,251
-1,108
| -5% | -$52.1K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $983K | 0.4% |
+28,000
| New | +$983K |
|
70
Verizon
VZ
$186B
| $959K | 0.39% |
19,711
-13
| -0.1% | -$632 |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $904K | 0.36% |
14,084
+2,690
| +24% | +$173K |
|
72
Kinder Morgan
KMI
$60B
| $894K | 0.36% |
21,256
-383
| -2% | -$16.1K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $787K | 0.32% |
1,615
| – | – |
|
74
Eagle Bancorp
EGBN
$590M
| $698K | 0.28% |
18,188
| – | – |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $692K | 0.28% |
6,713
+144
| +2% | +$14.8K |
|