LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$433K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$2.54M |
| 3 |
Black Stone Minerals
BSM
|
$2.4M |
| 4 |
Dorchester Minerals
DMLP
|
$2.17M |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$2.15M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $461K | 0.41% |
7,198
-676
| -9% | -$43.3K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $460K | 0.41% |
3,950
-150
| -4% | -$17.5K |
|
|
53
EOG Resources
EOG
$68.7B
| $458K | 0.41% |
4,730
-26,240
| -85% | -$2.54M |
|
54
Technology Select Sector SPDR Fund
XLK
$82.6B
| $436K | 0.39% |
7,375
| – | – |
|
55
Hovnanian Enterprises
HOV
$802M
| $401K | 0.36% |
207,779
| – | – |
|
56
Pfizer
PFE
$141B
| $400K | 0.36% |
11,218
-425
| -4% | -$15.2K |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $399K | 0.36% |
720
| – | – |
|
|
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
| $393K | 0.35% |
19,252
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $382K | 0.34% |
7,810
-19,902
| -72% | -$973K |
|
60
Consolidated Edison
ED
$34.9B
| $371K | 0.33% |
4,599
| – | – |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $368K | 0.33% |
23,785
+7,737
| +48% | +$120K |
|
62
Reaves Utility Income Fund
UTG
$3.32B
| $364K | 0.33% |
11,487
-1,000
| -8% | -$31.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.32% |
1,965
| – | – |
|
64
3M
MMM
$82.1B
| $344K | 0.31% |
1,637
+470
| +40% | +$98.8K |
|
65
Williams Companies
WMB
$69.4B
| $334K | 0.3% |
11,146
-6
| -0.1% | -$180 |
|
66
Enbridge
ENB
$105B
| $323K | 0.29% |
7,713
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$654B
| $320K | 0.29% |
1,264
-222
| -15% | -$56.2K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $319K | 0.29% |
3,900
| – | – |
|
69
Chevron
CVX
$325B
| $307K | 0.28% |
2,616
+616
| +31% | +$72.3K |
|
70
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $307K | 0.28% |
22,435
| – | – |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | 0.28% |
2,700
-7,900
| -75% | -$898K |
|
72
Vermilion Energy
VET
$1.18B
| $306K | 0.27% |
8,600
-24,950
| -74% | -$888K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $306K | 0.27% |
2,015
-10
| -0.5% | -$1.52K |
|
74
PNC Financial Services
PNC
$80.4B
| $303K | 0.27% |
2,250
-150
| -6% | -$20.2K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.27% |
10,700
-32,300
| -75% | -$915K |
|