LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-1.86%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Black Stone Minerals
BSM
|
$2.29M |
| 3 |
Genesis Energy
GEL
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$757K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$641K |
Top Sells
| 1 |
APA Corp
APA
|
$4.49M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.82M |
| 3 |
ConocoPhillips
COP
|
$2.52M |
| 4 |
EOG Resources
EOG
|
$1.77M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.65M |
Sector Composition
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $1.64M | 0.73% |
13,985
-50
| -0.4% | -$5.85K |
|
52
Baytex Energy
BTE
$1.74B
| $1.49M | 0.66% |
95,406
-3,580
| -4% | -$55.8K |
|
|
PBT
53
Permian Basin Royalty Trust
PBT
$791M
| $1.47M | 0.65% |
181,989
-67,996
| -27% | -$548K |
|
54
Unilever
UL
$157B
| $1.37M | 0.61% |
31,985
+600
| +2% | +$25.8K |
|
|
CRT
55
Cross Timbers Royalty Trust
CRT
$52.6M
| $1.27M | 0.56% |
76,854
-128
| -0.2% | -$2.11K |
|
56
iShares Silver Trust
SLV
$19.9B
| $1.2M | 0.53% |
79,905
-1,975
| -2% | -$29.7K |
|
|
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.2M | 0.53% |
36,204
-832
| -2% | -$27.5K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.52% |
10,200
-5,000
| -33% | -$569K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.52% |
21,600
| – | – |
|
60
Oracle
ORCL
$627B
| $1.13M | 0.5% |
28,053
-1,700
| -6% | -$68.5K |
|
61
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.49% |
34,301
-700
| -2% | -$22.6K |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $1.07M | 0.47% |
18,647
-66,906
| -78% | -$3.82M |
|
63
Invesco QQQ Trust
QQQ
$360B
| $1.06M | 0.47% |
9,905
-550
| -5% | -$58.9K |
|
64
Procter & Gamble
PG
$370B
| $1.04M | 0.46% |
13,267
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.04M | 0.46% |
42,500
-1,400
| -3% | -$34.1K |
|
66
MPLX
MPLX
$52.1B
| $1.02M | 0.45% |
14,301
+105
| +0.7% | +$7.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.54T
| $1.02M | 0.45% |
1,888
+877
| +87% | +$474K |
|
68
Verizon
VZ
$187B
| $912K | 0.41% |
19,561
-150
| -0.8% | -$6.99K |
|
69
Corning
GLW
$58.3B
| $831K | 0.37% |
42,120
-1,950
| -4% | -$38.5K |
|
70
Kinder Morgan
KMI
$59.9B
| $765K | 0.34% |
19,917
-1,339
| -6% | -$51.4K |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $740K | 0.33% |
20,500
-7,500
| -27% | -$271K |
|
72
Eagle Bancorp
EGBN
$585M
| $732K | 0.33% |
16,643
-1,545
| -8% | -$68K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $675K | 0.3% |
6,518
-195
| -3% | -$20.2K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $674K | 0.3% |
105,900
+25,000
| +31% | +$159K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $672K | 0.3% |
10,584
-3,500
| -25% | -$222K |
|