LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.77%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$156M
AUM Growth
-$16.8M
(-9.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.33M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$464K |
| 3 |
Devon Energy
DVN
|
$384K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.38M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 4 |
Vermilion Energy
VET
|
$1.14M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.09M |
Sector Composition
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
51
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.72% |
34,500
+3,000
| +10% | +$97.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.71% |
9,905
| – | – |
|
|
CRT
53
Cross Timbers Royalty Trust
CRT
$52.6M
| $1.05M | 0.68% |
81,005
+1,942
| +2% | +$25.3K |
|
54
iShares Silver Trust
SLV
$20.2B
| $1M | 0.64% |
75,985
-6,300
| -8% | -$83.1K |
|
55
Verizon
VZ
$184B
| $945K | 0.61% |
20,436
+875
| +4% | +$40.5K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $941K | 0.6% |
44,996
-570
| -1% | -$11.9K |
|
57
Williams Companies
WMB
$70.5B
| $933K | 0.6% |
36,284
-2,034
| -5% | -$52.3K |
|
|
PBT
58
Permian Basin Royalty Trust
PBT
$807M
| $930K | 0.6% |
183,723
+8
| +0% | +$40 |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $806K | 0.52% |
43,686
+6,090
| +16% | +$112K |
|
60
Eagle Bancorp
EGBN
$595M
| $764K | 0.49% |
15,143
-1,500
| -9% | -$75.7K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $689K | 0.44% |
12,900
-10,700
| -45% | -$571K |
|
62
Genesis Energy
GEL
$2.04B
| $687K | 0.44% |
18,686
-5,597
| -23% | -$206K |
|
63
Gartner
IT
$18.8B
| $680K | 0.44% |
7,500
| – | – |
|
64
Oracle
ORCL
$628B
| $671K | 0.43% |
18,380
-8,949
| -33% | -$327K |
|
65
Pembina Pipeline
PBA
$21.9B
| $662K | 0.43% |
30,420
-3,200
| -10% | -$69.6K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $655K | 0.42% |
11,160
+525
| +5% | +$30.8K |
|
|
EEQ
67
DELISTED
Enbridge Energy Management Llc
EEQ
| $644K | 0.41% |
38,805
-11,873
| -23% | -$197K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $609K | 0.39% |
5,504
+513
| +10% | +$56.8K |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $552K | 0.35% |
1,155
-10
| -0.9% | -$4.78K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.34% |
3,950
-203
| -5% | -$26.8K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $503K | 0.32% |
5,756
+138
| +2% | +$12.1K |
|
|
NDRO
72
DELISTED
Enduro Royalty Trust
NDRO
| $488K | 0.31% |
200,801
+35,000
| +21% | +$85.1K |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $478K | 0.31% |
4,600
| – | – |
|
|
ROYT
74
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $468K | 0.3% |
354,552
-101,755
| -22% | -$134K |
|
75
Corning
GLW
$59.4B
| $454K | 0.29% |
24,820
-11,200
| -31% | -$205K |
|