LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-7.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
154
New
3
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.88M |
| 3 |
EOG Resources
EOG
|
$3.59M |
| 4 |
Suncor Energy
SU
|
$3.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.92M |
Top Sells
| 1 |
SM Energy
SM
|
$6.21M |
| 2 |
HF Sinclair
DINO
|
$1.45M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.31M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$1.02M |
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$58.2B
| $819K | 0.25% |
42,370
-950
| -2% | -$18.4K |
|
77
iShares MSCI EAFE ETF
EFA
$65.1B
| $728K | 0.22% |
11,346
+123
| +1% | +$7.89K |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $675K | 0.21% |
1,615
+120
| +8% | +$50.2K |
|
79
Kinder Morgan
KMI
$59.2B
| $672K | 0.21% |
17,524
-739
| -4% | -$28.3K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.2% |
4,815
-85
| -2% | -$11.7K |
|
81
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $628K | 0.19% |
6,413
-30
| -0.5% | -$2.94K |
|
|
NDRO
82
DELISTED
Enduro Royalty Trust
NDRO
| $591K | 0.18% |
52,335
-4,400
| -8% | -$49.7K |
|
83
Eagle Bancorp
EGBN
$581M
| $579K | 0.18% |
18,188
| – | – |
|
|
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
| $566K | 0.17% |
41,700
-40,000
| -49% | -$543K |
|
85
Gartner
IT
$18.8B
| $551K | 0.17% |
7,500
| – | – |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $540K | 0.17% |
4,600
| – | – |
|
87
Merck
MRK
$212B
| $529K | 0.16% |
8,927
-775
| -8% | -$45.9K |
|
88
Hovnanian Enterprises
HOV
$798M
| $503K | 0.15% |
137,190
+965
| +0.7% | +$3.54K |
|
89
Wolfspeed
WOLF
$202M
| $503K | 0.15% |
12,285
+2,850
| +30% | +$117K |
|
90
Alphabet (Google) Class C
GOOG
$2.52T
| $491K | 0.15% |
841
-80
| -9% | -$46.7K |
|
91
Vanguard Small-Cap ETF
VB
$65.6B
| $490K | 0.15% |
4,429
-850
| -16% | -$94K |
|
92
Enterprise Products Partners
EPD
$69.2B
| $483K | 0.15% |
11,996
+5,998
| +100% | +$242K |
|
|
NRT
93
North European Oil Royalty Trust
NRT
$47.9M
| $483K | 0.15% |
23,323
| – | – |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $436K | 0.13% |
6,180
+638
| +12% | +$45K |
|
95
Enbridge
ENB
$105B
| $432K | 0.13% |
9,026
-400
| -4% | -$19.1K |
|
96
Pfizer
PFE
$141B
| $421K | 0.13% |
14,240
| – | – |
|
97
Reaves Utility Income Fund
UTG
$3.33B
| $418K | 0.13% |
14,387
| – | – |
|
98
Freeport-McMoran
FCX
$64.3B
| $385K | 0.12% |
11,784
-5,885
| -33% | -$192K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $374K | 0.11% |
4,700
| – | – |
|
100
Vital Energy
VTLE
$704M
| $370K | 0.11% |
16,500
| – | – |
|