LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.47%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$954K |
| 2 |
MPLX
MPLX
|
$671K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$604K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$535K |
| 5 |
Western Midstream Partners
WES
|
$481K |
Top Sells
| 1 |
APA Corp
APA
|
$1.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.15M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
B&G Foods
BGS
|
$945K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$810K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $705K | 0.5% |
30,865
-6,735
| -18% | -$154K |
|
52
Gartner
IT
$18.8B
| $682K | 0.48% |
7,000
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.7B
| $680K | 0.48% |
5,880
+73
| +1% | +$8.44K |
|
54
Williams Companies
WMB
$70.4B
| $647K | 0.46% |
29,935
-5,338
| -15% | -$115K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $636K | 0.45% |
27,635
-1,092
| -4% | -$25.1K |
|
|
VRN
56
DELISTED
Veren
VRN
| $634K | 0.45% |
40,166
-15,125
| -27% | -$239K |
|
|
57
ConocoPhillips
COP
$122B
| $572K | 0.4% |
13,116
-25,620
| -66% | -$1.12M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $547K | 0.39% |
995
| – | – |
|
|
NDRO
59
DELISTED
Enduro Royalty Trust
NDRO
| $538K | 0.38% |
144,901
-36,154
| -20% | -$134K |
|
60
Plains GP Holdings
PAGP
$3.79B
| $520K | 0.37% |
49,903
-33,791
| -40% | -$352K |
|
61
Oracle
ORCL
$629B
| $507K | 0.36% |
12,381
-1,099
| -8% | -$45K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $500K | 0.35% |
4,100
| – | – |
|
63
Merck
MRK
$212B
| $487K | 0.34% |
8,455
+343
| +4% | +$19.8K |
|
64
Suncor Energy
SU
$50.1B
| $477K | 0.34% |
17,217
-1,000
| -5% | -$27.7K |
|
65
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
| $463K | 0.33% |
30,078
+148
| +0.5% | +$2.28K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.32% |
6,036
+280
| +5% | +$21.2K |
|
67
Pfizer
PFE
$141B
| $446K | 0.32% |
12,669
-1,000
| -7% | -$35.2K |
|
68
Reaves Utility Income Fund
UTG
$3.35B
| $441K | 0.31% |
13,587
-800
| -6% | -$26K |
|
69
Genesis Energy
GEL
$2.06B
| $433K | 0.31% |
11,285
-545
| -5% | -$20.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.3% |
2,900
-425
| -13% | -$61.6K |
|
71
Corning
GLW
$58.2B
| $398K | 0.28% |
19,450
-1,000
| -5% | -$20.5K |
|
72
Enbridge
ENB
$106B
| $382K | 0.27% |
9,026
| – | – |
|
73
Consolidated Edison
ED
$35.3B
| $370K | 0.26% |
4,599
| – | – |
|
74
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $368K | 0.26% |
22,435
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $368K | 0.26% |
6,570
-300
| -4% | -$16.8K |
|