LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13
Top Buys
| 1 |
EOG Resources
EOG
|
$5.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.37M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 4 |
Devon Energy
DVN
|
$4.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.84M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
APA Corp
APA
|
$5.72M |
| 3 |
Chord Energy
CHRD
|
$5.56M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.65M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 2.53% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $669K | 0.25% |
6,569
+156
| +2% | +$15.9K |
|
77
Eagle Bancorp
EGBN
$590M
| $646K | 0.24% |
18,188
| – | – |
|
78
Gartner
IT
$19B
| $632K | 0.23% |
7,500
| – | – |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $605K | 0.22% |
14,400
-2,650
| -16% | -$111K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $556K | 0.21% |
4,600
| – | – |
|
81
Hovnanian Enterprises
HOV
$827M
| $553K | 0.21% |
133,797
-3,393
| -2% | -$14K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $518K | 0.19% |
4,441
+12
| +0.3% | +$1.4K |
|
83
Merck
MRK
$210B
| $510K | 0.19% |
8,987
+60
| +0.7% | +$3.41K |
|
84
Reaves Utility Income Fund
UTG
$3.39B
| $473K | 0.18% |
14,387
| – | – |
|
85
Enbridge
ENB
$105B
| $464K | 0.17% |
9,026
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $447K | 0.17% |
5,280
-900
| -15% | -$76.2K |
|
87
Pfizer
PFE
$141B
| $440K | 0.16% |
14,140
-100
| -0.7% | -$3.11K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.16% |
827
-14
| -2% | -$7.43K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $433K | 0.16% |
11,996
| – | – |
|
90
VOC Energy
VOC
$46.1M
| $401K | 0.15% |
75,072
-59,668
| -44% | -$319K |
|
91
JPMorgan Chase
JPM
$829B
| $398K | 0.15% |
6,361
+1,450
| +30% | +$90.7K |
|
92
Bank of America
BAC
$376B
| $363K | 0.13% |
20,289
-400
| -2% | -$7.16K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $356K | 0.13% |
4,700
| – | – |
|
94
Wolfspeed
WOLF
$194M
| $351K | 0.13% |
10,885
-1,400
| -11% | -$45.1K |
|
95
Goldman Sachs
GS
$226B
| $349K | 0.13% |
1,801
-100
| -5% | -$19.4K |
|
96
Sprott Physical Gold
PHYS
$12B
| $343K | 0.13% |
35,100
| – | – |
|
97
Microsoft
MSFT
$3.77T
| $341K | 0.13% |
7,338
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $330K | 0.12% |
4,999
-496
| -9% | -$32.7K |
|
99
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $307K | 0.11% |
22,435
| – | – |
|
100
Citigroup
C
$178B
| $303K | 0.11% |
5,594
-370
| -6% | -$20K |
|