LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$928K |
| 4 |
Black Stone Minerals
BSM
|
$888K |
| 5 |
USA Compression Partners
USAC
|
$801K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$865K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 3 |
Apple
AAPL
|
$444K |
| 4 |
HES
Hess
HES
|
$435K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$415K |
Sector Composition
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | 0.27% |
19,252
+800
| +4% | +$15.6K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.26% |
5,173
-63
| -1% | -$4.34K |
|
|
VRN
78
DELISTED
Veren
VRN
| $354K | 0.26% |
26,066
-8,500
| -25% | -$115K |
|
79
APA Corp
APA
$8.31B
| $343K | 0.25% |
+5,400
| New | +$343K |
|
80
ConocoPhillips
COP
$124B
| $342K | 0.25% |
6,816
| – | – |
|
81
Consolidated Edison
ED
$35.4B
| $339K | 0.24% |
4,599
| – | – |
|
82
Kinder Morgan
KMI
$60B
| $333K | 0.24% |
16,090
-219
| -1% | -$4.53K |
|
83
Oracle
ORCL
$635B
| $328K | 0.24% |
8,538
-2,900
| -25% | -$111K |
|
84
Cenovus Energy
CVE
$29.9B
| $303K | 0.22% |
+20,000
| New | +$303K |
|
85
Goldman Sachs
GS
$226B
| $303K | 0.22% |
1,266
-35
| -3% | -$8.38K |
|
86
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $298K | 0.22% |
22,435
| – | – |
|
|
MTR
87
Mesa Royalty Trust
MTR
$10.4M
| $292K | 0.21% |
26,765
-600
| -2% | -$6.55K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $289K | 0.21% |
5,975
+475
| +9% | +$23K |
|
89
PNC Financial Services
PNC
$81.7B
| $281K | 0.2% |
2,400
-100
| -4% | -$11.7K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.2% |
15,900
-24,000
| -60% | -$415K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.19% |
2,636
+16
| +0.6% | +$1.62K |
|
|
MSB
92
Mesabi Trust
MSB
$405M
| $267K | 0.19% |
+24,910
| New | +$267K |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $253K | 0.18% |
17,700
| – | – |
|
94
Vermilion Energy
VET
$1.16B
| $253K | 0.18% |
6,000
| – | – |
|
95
Dominion Energy
D
$51.1B
| $251K | 0.18% |
3,275
| – | – |
|
96
Chevron
CVX
$324B
| $235K | 0.17% |
2,000
| – | – |
|
97
Genesis Energy
GEL
$2.08B
| $231K | 0.17% |
6,400
-700
| -10% | -$25.3K |
|
|
NRT
98
North European Oil Royalty Trust
NRT
$49.2M
| $229K | 0.17% |
34,658
+13,800
| +66% | +$91.2K |
|
99
Walt Disney
DIS
$213B
| $222K | 0.16% |
2,131
-50
| -2% | -$5.21K |
|
100
Norfolk Southern
NSC
$62.8B
| $222K | 0.16% |
+2,050
| New | +$222K |
|