LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.23%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
161
New
20
Increased
33
Reduced
62
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Plains GP Holdings
PAGP
|
$5.74M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.18M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.67M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Suncor Energy
SU
|
$5.06M |
| 4 |
Williams Companies
WMB
|
$4.25M |
| 5 |
Cenovus Energy
CVE
|
$2.99M |
Sector Composition
| 1 | Energy | 66.52% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 3.4% |
| 4 | Materials | 1.98% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.2% |
7,250
-3,115
| -30% | -$259K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.19% |
4,900
| – | – |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.19% |
4,600
| – | – |
|
79
Eagle Bancorp
EGBN
$590M
| $557K | 0.19% |
18,188
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $556K | 0.19% |
5,059
-39
| -0.8% | -$4.29K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $540K | 0.18% |
16,375
-2,310
| -12% | -$76.2K |
|
82
Gartner
IT
$19B
| $533K | 0.18% |
7,500
| – | – |
|
83
MiMedx Group
MDXG
$1.05B
| $530K | 0.18% |
60,600
+600
| +1% | +$5.25K |
|
84
Corning
GLW
$57.4B
| $527K | 0.18% |
29,550
-6,500
| -18% | -$116K |
|
|
PHX
85
DELISTED
PHX Minerals
PHX
| $502K | 0.17% |
15,016
| – | – |
|
86
Merck
MRK
$210B
| $501K | 0.17% |
10,002
+201
| +2% | +$10.1K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $475K | 0.16% |
7,073
+192
| +3% | +$12.9K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $429K | 0.14% |
5,411
+300
| +6% | +$23.8K |
|
89
Enbridge
ENB
$105B
| $412K | 0.14% |
9,426
| – | – |
|
90
ConocoPhillips
COP
$124B
| $405K | 0.14% |
5,736
-7,000
| -55% | -$494K |
|
|
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $404K | 0.13% |
14,359
-591
| -4% | -$16.6K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $402K | 0.13% |
4,486
+151
| +3% | +$13.5K |
|
|
MHR
93
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $397K | 0.13% |
+54,300
| New | +$397K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $381K | 0.13% |
5,750
| – | – |
|
|
WPRT
95
Westport Fuel Systems
WPRT
$48.4M
| $379K | 0.13% |
19,325
-20,345
| -51% | -$399K |
|
96
BHP
BHP
$142B
| $375K | 0.13% |
5,494
-1,100
| -17% | -$75.1K |
|
97
Pfizer
PFE
$141B
| $367K | 0.12% |
11,990
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $344K | 0.11% |
5,887
-100
| -2% | -$5.84K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.11% |
302
-115
| -28% | -$129K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.11% |
4,764
+161
| +3% | +$11.3K |
|