LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.59%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.1M |
| 2 |
Kimbell Royalty Partners
KRP
|
$975K |
| 3 |
HES
Hess
HES
|
$843K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
APA Corp
APA
|
$504K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.41M |
| 2 |
Devon Energy
DVN
|
$1.26M |
| 3 |
Apple
AAPL
|
$997K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$769K |
| 5 |
Amazon
AMZN
|
$713K |
Sector Composition
| 1 | Energy | 45.52% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $775K | 0.57% |
15,897
+115
| +0.7% | +$5.61K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $763K | 0.57% |
5,724
+208
| +4% | +$27.7K |
|
53
Gartner
IT
$19B
| $756K | 0.56% |
7,000
| – | – |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $668K | 0.49% |
70,600
-6,580
| -9% | -$62.3K |
|
55
Cheniere Energy
LNG
$53.1B
| $662K | 0.49% |
14,000
+4,000
| +40% | +$189K |
|
56
Gilead Sciences
GILD
$140B
| $660K | 0.49% |
9,720
+625
| +7% | +$42.4K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $629K | 0.47% |
26,500
-1,925
| -7% | -$45.7K |
|
58
iShares Silver Trust
SLV
$19.6B
| $620K | 0.46% |
35,940
-21,895
| -38% | -$378K |
|
59
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $595K | 0.44% |
44,735
+3,662
| +9% | +$48.7K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $579K | 0.43% |
8,900
+2,150
| +32% | +$140K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $575K | 0.43% |
14,465
+3,540
| +32% | +$141K |
|
62
Merck
MRK
$210B
| $525K | 0.39% |
8,255
+400
| +5% | +$25.4K |
|
63
Pembina Pipeline
PBA
$21.9B
| $475K | 0.35% |
14,990
-2,250
| -13% | -$71.3K |
|
64
Corning
GLW
$57.4B
| $473K | 0.35% |
17,500
+550
| +3% | +$14.9K |
|
65
Hovnanian Enterprises
HOV
$827M
| $472K | 0.35% |
207,779
| – | – |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $443K | 0.33% |
4,100
| – | – |
|
67
Reaves Utility Income Fund
UTG
$3.39B
| $440K | 0.33% |
13,587
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $415K | 0.31% |
6,300
| – | – |
|
|
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
| $411K | 0.3% |
22,312
+1,036
| +5% | +$19.1K |
|
70
Pfizer
PFE
$141B
| $404K | 0.3% |
11,819
| – | – |
|
|
SJT
71
San Juan Basin Royalty Trust
SJT
$268M
| $404K | 0.3% |
55,800
-3,500
| -6% | -$25.3K |
|
|
MTR
72
Mesa Royalty Trust
MTR
$10.4M
| $382K | 0.28% |
28,867
+2,102
| +8% | +$27.8K |
|
73
Invesco Trust Investment Grade Municipals
VGM
$517M
| $381K | 0.28% |
+29,300
| New | +$381K |
|
|
LBAI
74
DELISTED
Lakeland Bancorp Inc
LBAI
| $377K | 0.28% |
19,252
| – | – |
|
75
Oracle
ORCL
$635B
| $374K | 0.28% |
8,381
-157
| -2% | -$7.01K |
|