LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| 1 |
HES
Hess
HES
|
$1.73M |
| 2 |
Occidental Petroleum
OXY
|
$994K |
| 3 |
MPLX
MPLX
|
$887K |
| 4 |
NFX
Newfield Exploration
NFX
|
$782K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$178K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.32M |
| 2 |
Suncor Energy
SU
|
$1.55M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
Qualcomm
QCOM
|
$1.39M |
| 5 |
Northern Oil and Gas
NOG
|
$1.29M |
Sector Composition
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $372K | 0.27% |
20,847
-3,408
| -14% | -$60.8K |
|
77
Microsoft
MSFT
$3.75T
| $362K | 0.26% |
6,560
+700
| +12% | +$38.6K |
|
78
Consolidated Edison
ED
$35.1B
| $352K | 0.26% |
4,599
| – | – |
|
79
Enbridge
ENB
$105B
| $351K | 0.26% |
9,026
| – | – |
|
80
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $345K | 0.25% |
22,435
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $323K | 0.24% |
5,449
-1,000
| -16% | -$59.3K |
|
82
Philip Morris
PM
$261B
| $317K | 0.23% |
3,232
| – | – |
|
83
Canadian Natural Resources
CNQ
$66.6B
| $308K | 0.22% |
11,392
-40,500
| -78% | -$1.09M |
|
84
Walt Disney
DIS
$213B
| $306K | 0.22% |
3,086
+600
| +24% | +$59.5K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.2% |
4,050
-500
| -11% | -$34K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $266K | 0.19% |
10,796
-1,200
| -10% | -$29.6K |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $262K | 0.19% |
10,910
-885
| -8% | -$21.3K |
|
88
Goldman Sachs
GS
$221B
| $259K | 0.19% |
1,651
| – | – |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $241K | 0.18% |
17,700
| – | – |
|
90
Dominion Energy
D
$50.5B
| $240K | 0.18% |
3,200
| – | – |
|
91
Mondelez International
MDLZ
$80B
| $238K | 0.17% |
5,943
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $233K | 0.17% |
2,589
+16
| +0.6% | +$1.44K |
|
93
Vermilion Energy
VET
$1.19B
| $226K | 0.17% |
7,750
-300
| -4% | -$8.75K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $222K | 0.16% |
298
-5
| -2% | -$3.73K |
|
95
PNC Financial Services
PNC
$80.9B
| $220K | 0.16% |
2,600
| – | – |
|
96
Deere & Co
DE
$129B
| $218K | 0.16% |
2,826
-100
| -3% | -$7.71K |
|
97
Hovnanian Enterprises
HOV
$803M
| $216K | 0.16% |
138,447
+7,650
| +6% | +$11.9K |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $215K | 0.16% |
1,039
-6
| -0.6% | -$1.24K |
|
99
Bank of America
BAC
$373B
| $187K | 0.14% |
13,839
-5,000
| -27% | -$67.6K |
|
|
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
| $187K | 0.14% |
18,452
| – | – |
|