LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+11.47%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$9.66M
Cap. Flow %
-6.83%
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$954K
2
MPLX icon
MPLX
MPLX
$671K
3
CRT
Cross Timbers Royalty Trust
CRT
$604K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$535K
5
WES icon
Western Midstream Partners
WES
$481K

Top Sells

1
APA icon
APA Corp
APA
$1.55M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.15M
3
COP icon
ConocoPhillips
COP
$1.12M
4
BGS icon
B&G Foods
BGS
$945K
5
NBL
Noble Energy, Inc.
NBL
$810K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
76
APA Corp
APA
$8.14B
$332K 0.24%
5,960
-27,800
-82% -$1.55M
PM icon
77
Philip Morris
PM
$251B
$329K 0.23%
3,232
– –
MSFT icon
78
Microsoft
MSFT
$3.74T
$328K 0.23%
6,410
-150
-2% -$7.68K
JPM icon
79
JPMorgan Chase
JPM
$816B
$313K 0.22%
5,037
-412
-8% -$25.6K
KMI icon
80
Kinder Morgan
KMI
$59.3B
$305K 0.22%
16,309
-4,538
-22% -$84.9K
MTR
81
Mesa Royalty Trust
MTR
$10.3M
$296K 0.21%
+27,365
New +$296K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.2%
4,050
– –
CNQ icon
83
Canadian Natural Resources
CNQ
$65.1B
$283K 0.2%
9,192
-2,200
-19% -$67.7K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$271K 0.19%
5,957
+14
+0.2% +$637
DIS icon
85
Walt Disney
DIS
$209B
$268K 0.19%
2,736
-350
-11% -$34.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$253K 0.18%
365
+67
+22% +$46.4K
D icon
87
Dominion Energy
D
$50.1B
$249K 0.18%
3,200
– –
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$249K 0.18%
17,700
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.24B
$246K 0.17%
10,310
-600
-5% -$14.3K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.7B
$242K 0.17%
2,604
+15
+0.6% +$1.39K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.2B
$239K 0.17%
+5,500
New +$239K
HOV icon
92
Hovnanian Enterprises
HOV
$817M
$233K 0.16%
138,447
– –
GS icon
93
Goldman Sachs
GS
$219B
$223K 0.16%
1,501
-150
-9% -$22.3K
NRT
94
North European Oil Royalty Trust
NRT
$45.9M
$223K 0.16%
23,433
– –
VET icon
95
Vermilion Energy
VET
$1.16B
$223K 0.16%
7,000
-750
-10% -$23.9K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$658B
$217K 0.15%
1,032
-7
-0.7% -$1.47K
PNC icon
97
PNC Financial Services
PNC
$80.2B
$212K 0.15%
2,600
– –
CVX icon
98
Chevron
CVX
$318B
$210K 0.15%
+2,000
New +$210K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$210K 0.15%
18,452
– –
BSD
100
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$187K 0.13%
12,000
– –
1 2 3
4
5