LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
154
New
10
Increased
59
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.39M |
| 3 |
APA Corp
APA
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$4.09M |
| 5 |
Devon Energy
DVN
|
$4.02M |
Top Sells
| 1 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 3 |
Baytex Energy
BTE
|
$5.06M |
| 4 |
National Fuel Gas
NFG
|
$4.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.49% |
| 4 | Materials | 1.81% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hovnanian Enterprises
HOV
$819M
| $644K | 0.21% |
5,449
+1,520
| +39% | +$180K |
|
|
NRT
77
North European Oil Royalty Trust
NRT
$46M
| $623K | 0.2% |
26,823
-7,770
| -22% | -$180K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.2% |
4,950
+50
| +1% | +$6.25K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $606K | 0.19% |
6,950
-300
| -4% | -$26.2K |
|
80
Freeport-McMoran
FCX
$66.3B
| $604K | 0.19% |
18,260
-2,009
| -10% | -$66.5K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $596K | 0.19% |
5,279
+220
| +4% | +$24.8K |
|
82
Kinder Morgan
KMI
$59.4B
| $560K | 0.18% |
+17,250
| New | +$560K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.18% |
15,425
-950
| -6% | -$34.4K |
|
84
Merck
MRK
$210B
| $551K | 0.18% |
10,168
-314
| -3% | -$17K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $534K | 0.17% |
35,226
+8,310
| +31% | +$126K |
|
86
Gartner
IT
$18.8B
| $521K | 0.17% |
7,500
| – | – |
|
87
Civitas Resources
CIVI
$3.22B
| $515K | 0.16% |
104
-170
| -62% | -$842K |
|
88
Goldman Sachs
GS
$221B
| $514K | 0.16% |
+3,136
| New | +$514K |
|
89
Wolfspeed
WOLF
$203M
| $509K | 0.16% |
8,995
+5,090
| +130% | +$288K |
|
90
HF Sinclair
DINO
$9.65B
| $488K | 0.16% |
+10,250
| New | +$488K |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $479K | 0.15% |
7,086
+1,675
| +31% | +$113K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $457K | 0.15% |
4,600
| – | – |
|
93
Amazon
AMZN
$2.41T
| $454K | 0.14% |
27,000
+16,600
| +160% | +$279K |
|
94
Enbridge
ENB
$105B
| $429K | 0.14% |
9,426
| – | – |
|
95
Pfizer
PFE
$141B
| $425K | 0.14% |
13,955
+1,318
| +10% | +$40.1K |
|
|
96
Baytex Energy
BTE
$1.73B
| $422K | 0.13% |
10,250
-122,854
| -92% | -$5.06M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $416K | 0.13% |
11,996
+496
| +4% | +$17.2K |
|
98
Reaves Utility Income Fund
UTG
$3.33B
| $399K | 0.13% |
14,704
+3,577
| +32% | +$97.1K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $388K | 0.12% |
5,164
+400
| +8% | +$30.1K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $370K | 0.12% |
13,330
+1,205
| +10% | +$33.4K |
|