LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.36%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Baytex Energy
BTE
|
$4.85M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.47M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
Plains GP Holdings
PAGP
|
$3.43M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.66M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.93M |
| 4 |
Devon Energy
DVN
|
$6.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.88M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Staples | 2.02% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $789K | 0.25% |
9,515
-50
| -0.5% | -$4.15K |
|
|
NDRO
77
DELISTED
Enduro Royalty Trust
NDRO
| $785K | 0.25% |
56,735
-1,000
| -2% | -$13.8K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $767K | 0.24% |
11,223
| – | – |
|
79
Hovnanian Enterprises
HOV
$827M
| $702K | 0.22% |
136,225
| – | – |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $685K | 0.22% |
10,050
+3,100
| +45% | +$211K |
|
81
Kinder Morgan
KMI
$60B
| $662K | 0.21% |
18,263
+1,013
| +6% | +$36.7K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $655K | 0.21% |
1,495
+925
| +162% | +$405K |
|
83
Freeport-McMoran
FCX
$63.7B
| $645K | 0.2% |
17,669
-591
| -3% | -$21.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.2% |
4,900
-50
| -1% | -$6.33K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $618K | 0.2% |
5,279
| – | – |
|
86
Eagle Bancorp
EGBN
$590M
| $614K | 0.19% |
18,188
| – | – |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $613K | 0.19% |
6,443
+572
| +10% | +$54.4K |
|
88
Merck
MRK
$210B
| $561K | 0.18% |
9,702
| – | – |
|
|
NRT
89
North European Oil Royalty Trust
NRT
$49.2M
| $560K | 0.18% |
23,323
-3,500
| -13% | -$84K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.17% |
921
+589
| +177% | +$343K |
|
91
Gartner
IT
$19B
| $529K | 0.17% |
7,500
| – | – |
|
92
Vital Energy
VTLE
$690M
| $511K | 0.16% |
+16,500
| New | +$511K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $507K | 0.16% |
4,600
| – | – |
|
94
Wolfspeed
WOLF
$194M
| $471K | 0.15% |
9,435
+440
| +5% | +$22K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $470K | 0.15% |
5,998
| – | – |
|
96
Enbridge
ENB
$105B
| $447K | 0.14% |
9,426
| – | – |
|
97
Reaves Utility Income Fund
UTG
$3.39B
| $431K | 0.14% |
14,387
| – | – |
|
98
Pfizer
PFE
$141B
| $423K | 0.13% |
14,240
+1,000
| +8% | +$29.7K |
|
|
REN
99
DELISTED
Resolute Energy Corporaton
REN
| $410K | 0.13% |
47,479
-176,621
| -79% | -$1.53M |
|
100
Sprott Physical Gold
PHYS
$12B
| $393K | 0.12% |
35,650
+20,000
| +128% | +$220K |
|