LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.77%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$156M
AUM Growth
-$16.8M
(-9.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.33M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$464K |
| 3 |
Devon Energy
DVN
|
$384K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.38M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 4 |
Vermilion Energy
VET
|
$1.14M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.09M |
Sector Composition
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $441K | 0.28% |
14,407
-995
| -6% | -$30.5K |
|
77
Merck
MRK
$210B
| $439K | 0.28% |
8,711
-676
| -7% | -$34.1K |
|
78
JPMorgan Chase
JPM
$824B
| $426K | 0.27% |
6,449
+88
| +1% | +$5.81K |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $422K | 0.27% |
149
-465
| -76% | -$1.32M |
|
80
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $403K | 0.26% |
29,828
+218
| +0.7% | +$2.95K |
|
81
Reaves Utility Income Fund
UTG
$3.33B
| $374K | 0.24% |
14,387
-317
| -2% | -$8.24K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $364K | 0.23% |
6,870
+1,600
| +30% | +$84.8K |
|
83
Kinder Morgan
KMI
$59.4B
| $362K | 0.23% |
24,255
+4,321
| +22% | +$64.5K |
|
84
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $328K | 0.21% |
22,435
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $325K | 0.21% |
5,860
-450
| -7% | -$25K |
|
86
Bank of America
BAC
$371B
| $317K | 0.2% |
18,839
| – | – |
|
87
Cenovus Energy
CVE
$29.7B
| $312K | 0.2% |
24,700
-79,500
| -76% | -$1M |
|
88
Enterprise Products Partners
EPD
$68.9B
| $307K | 0.2% |
11,996
| – | – |
|
89
Amplify Cybersecurity ETF
HACK
$2.25B
| $305K | 0.2% |
11,795
+3,215
| +37% | +$83.1K |
|
90
Enbridge
ENB
$105B
| $300K | 0.19% |
9,026
| – | – |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.19% |
4,550
| – | – |
|
92
Goldman Sachs
GS
$221B
| $298K | 0.19% |
1,651
-150
| -8% | -$27.1K |
|
93
Consolidated Edison
ED
$35.3B
| $296K | 0.19% |
4,599
-400
| -8% | -$25.7K |
|
94
Philip Morris
PM
$254B
| $284K | 0.18% |
3,232
-50
| -2% | -$4.39K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.17% |
2,150
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $266K | 0.17% |
5,943
+100
| +2% | +$4.48K |
|
|
97
Walt Disney
DIS
$211B
| $261K | 0.17% |
+2,486
| New | +$261K |
|
98
PNC Financial Services
PNC
$80.7B
| $248K | 0.16% |
2,600
-100
| -4% | -$9.54K |
|
99
Hovnanian Enterprises
HOV
$819M
| $237K | 0.15% |
5,232
| – | – |
|
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $236K | 0.15% |
17,700
| – | – |
|