LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| 1 |
HES
Hess
HES
|
$1.73M |
| 2 |
Occidental Petroleum
OXY
|
$994K |
| 3 |
MPLX
MPLX
|
$887K |
| 4 |
NFX
Newfield Exploration
NFX
|
$782K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$178K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.32M |
| 2 |
Suncor Energy
SU
|
$1.55M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
Qualcomm
QCOM
|
$1.39M |
| 5 |
Northern Oil and Gas
NOG
|
$1.29M |
Sector Composition
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.8B
| $799K | 0.58% |
29,620
-800
| -3% | -$21.6K |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $788K | 0.58% |
7,800
-7,400
| -49% | -$748K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $785K | 0.57% |
7,091
-190
| -3% | -$21K |
|
|
VRN
54
DELISTED
Veren
VRN
| $765K | 0.56% |
55,291
-62,107
| -53% | -$859K |
|
55
Plains GP Holdings
PAGP
$3.76B
| $727K | 0.53% |
83,694
-39,954
| -32% | -$347K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $686K | 0.5% |
12,010
+850
| +8% | +$48.6K |
|
57
Vanguard Small-Cap ETF
VB
$66.1B
| $647K | 0.47% |
5,807
+303
| +6% | +$33.8K |
|
58
Gartner
IT
$19B
| $625K | 0.46% |
7,000
-500
| -7% | -$44.6K |
|
59
Williams Companies
WMB
$70.1B
| $567K | 0.41% |
35,273
-1,011
| -3% | -$16.3K |
|
60
Oracle
ORCL
$633B
| $551K | 0.4% |
13,480
-4,900
| -27% | -$200K |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $516K | 0.38% |
28,727
-112
| -0.4% | -$2.01K |
|
|
62
Suncor Energy
SU
$50.1B
| $507K | 0.37% |
18,217
-55,683
| -75% | -$1.55M |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $494K | 0.36% |
995
-160
| -14% | -$79.4K |
|
|
NDRO
64
DELISTED
Enduro Royalty Trust
NDRO
| $494K | 0.36% |
181,055
-19,746
| -10% | -$53.9K |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.35% |
8,000
-4,900
| -38% | -$292K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.34% |
3,325
-625
| -16% | -$88.7K |
|
67
Reaves Utility Income Fund
UTG
$3.35B
| $431K | 0.31% |
14,387
| – | – |
|
68
Merck
MRK
$214B
| $429K | 0.31% |
8,112
-200
| -2% | -$10.6K |
|
69
Corning
GLW
$58.7B
| $427K | 0.31% |
20,450
-4,370
| -18% | -$91.2K |
|
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
| $424K | 0.31% |
29,930
+102
| +0.3% | +$1.45K |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.31% |
4,100
-500
| -11% | -$51.6K |
|
72
Pfizer
PFE
$142B
| $405K | 0.3% |
13,669
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.29% |
5,756
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.28% |
6,870
| – | – |
|
75
Genesis Energy
GEL
$2.05B
| $376K | 0.27% |
11,830
-6,856
| -37% | -$218K |
|