LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-16.8%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-23%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$2.46M |
| 2 |
Energy Transfer Partners
ET
|
$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
MPLX
MPLX
|
$943K |
| 5 |
EOG Resources
EOG
|
$742K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.06M |
| 2 |
Suncor Energy
SU
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$871K |
| 5 |
Genesis Energy
GEL
|
$769K |
Sector Composition
| 1 | Energy | 51.73% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.73% |
23,600
+2,000
| +9% | +$106K |
|
52
iShares Silver Trust
SLV
$19.9B
| $1.14M | 0.66% |
82,285
+2,380
| +3% | +$33K |
|
|
PBT
53
Permian Basin Royalty Trust
PBT
$786M
| $1.12M | 0.65% |
183,715
+1,726
| +0.9% | +$10.5K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.1M | 0.64% |
34,685
-2,580
| -7% | -$81.9K |
|
|
NFX
55
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.6% |
31,500
+11,000
| +54% | +$362K |
|
56
Invesco QQQ Trust
QQQ
$360B
| $1.01M | 0.58% |
9,905
| – | – |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.58% |
10,200
| – | – |
|
58
Oracle
ORCL
$628B
| $987K | 0.57% |
27,329
-724
| -3% | -$26.1K |
|
|
ROYT
59
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $940K | 0.54% |
456,307
-26,957
| -6% | -$55.5K |
|
|
60
Genesis Energy
GEL
$2.07B
| $931K | 0.54% |
24,283
-20,070
| -45% | -$769K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $906K | 0.53% |
40,000
-2,500
| -6% | -$56.6K |
|
|
EEQ
62
DELISTED
Enbridge Energy Management Llc
EEQ
| $877K | 0.51% |
36,870
+666
| +2% | +$15.8K |
|
63
Verizon
VZ
$187B
| $851K | 0.49% |
19,561
| – | – |
|
64
Pembina Pipeline
PBA
$21.9B
| $807K | 0.47% |
33,620
-681
| -2% | -$16.3K |
|
65
Eagle Bancorp
EGBN
$585M
| $757K | 0.44% |
16,643
| – | – |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $629K | 0.36% |
6,266
-252
| -4% | -$25.3K |
|
67
Gartner
IT
$19B
| $629K | 0.36% |
7,500
| – | – |
|
68
Corning
GLW
$58.4B
| $617K | 0.36% |
36,020
-6,100
| -14% | -$104K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $610K | 0.35% |
10,635
+51
| +0.5% | +$2.93K |
|
70
Kinder Morgan
KMI
$59.9B
| $552K | 0.32% |
19,934
+17
| +0.1% | +$471 |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $545K | 0.32% |
1,165
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.31% |
4,153
-37
| -0.9% | -$4.83K |
|
73
Vanguard Small-Cap ETF
VB
$66B
| $539K | 0.31% |
4,991
-100
| -2% | -$10.8K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.28% |
4,600
| – | – |
|
75
Pfizer
PFE
$142B
| $459K | 0.27% |
14,613
+73
| +0.5% | +$2.29K |
|