LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$928K |
| 4 |
Black Stone Minerals
BSM
|
$888K |
| 5 |
USA Compression Partners
USAC
|
$801K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$865K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 3 |
Apple
AAPL
|
$444K |
| 4 |
HES
Hess
HES
|
$435K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$415K |
Sector Composition
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $726K | 0.52% |
11,655
-6,989
| -37% | -$435K |
|
52
Vanguard Small-Cap ETF
VB
$65.6B
| $711K | 0.51% |
5,516
-169
| -3% | -$21.8K |
|
53
Gartner
IT
$18.8B
| $707K | 0.51% |
7,000
| – | – |
|
54
Chord Energy
CHRD
$6.36B
| $681K | 0.49% |
+45,000
| New | +$681K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.4B
| $661K | 0.48% |
28,425
-2,400
| -8% | -$55.8K |
|
56
Gilead Sciences
GILD
$139B
| $651K | 0.47% |
9,095
-4,605
| -34% | -$330K |
|
57
Hovnanian Enterprises
HOV
$798M
| $567K | 0.41% |
207,779
-5,650
| -3% | -$15.4K |
|
|
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | 0.4% |
21,276
+466
| +2% | +$12.1K |
|
59
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469M
| $541K | 0.39% |
41,073
+15,882
| +63% | +$209K |
|
60
Pembina Pipeline
PBA
$21.8B
| $540K | 0.39% |
17,240
-2,850
| -14% | -$89.3K |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.36% |
4,100
| – | – |
|
62
Merck
MRK
$212B
| $462K | 0.33% |
7,855
| – | – |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $438K | 0.32% |
720
-275
| -28% | -$167K |
|
64
Williams Companies
WMB
$69.7B
| $430K | 0.31% |
13,809
-2,438
| -15% | -$75.9K |
|
|
65
Plains GP Holdings
PAGP
$3.78B
| $425K | 0.31% |
12,257
-24,954
| -67% | -$865K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $420K | 0.3% |
6,750
-200
| -3% | -$12.4K |
|
67
Reaves Utility Income Fund
UTG
$3.33B
| $417K | 0.3% |
13,587
| – | – |
|
68
Cheniere Energy
LNG
$52.6B
| $414K | 0.3% |
+10,000
| New | +$414K |
|
69
Corning
GLW
$58.2B
| $411K | 0.3% |
16,950
| – | – |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$270M
| $393K | 0.28% |
+59,300
| New | +$393K |
|
71
Microsoft
MSFT
$3.73T
| $391K | 0.28% |
6,300
+900
| +17% | +$55.9K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $391K | 0.28% |
10,925
+2,625
| +32% | +$93.9K |
|
73
Pfizer
PFE
$141B
| $384K | 0.28% |
11,819
-150
| -1% | -$4.87K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.27% |
2,340
-420
| -15% | -$68.4K |
|
75
Enbridge
ENB
$105B
| $380K | 0.27% |
9,026
| – | – |
|