LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.55M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8

Top Buys

1
GE icon
GE Aerospace
GE
$1.15M
2
WES icon
Western Midstream Partners
WES
$1M
3
CTRA icon
Coterra Energy
CTRA
$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$958K
5
VET icon
Vermilion Energy
VET
$882K

Top Sells

1
SBR
Sabine Royalty Trust
SBR
$3.23M
2
OXY icon
Occidental Petroleum
OXY
$1.2M
3
BSM icon
Black Stone Minerals
BSM
$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
$941K
5
MPLX icon
MPLX
MPLX
$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$391K 0.28%
11,643
-176
-1% -$5.91K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$389K 0.28%
70,600
– –
ED icon
78
Consolidated Edison
ED
$35.4B
$372K 0.27%
4,599
– –
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$363K 0.26%
19,252
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$362K 0.26%
1,486
+504
+51% +$123K
AR icon
81
Antero Resources
AR
$9.86B
$346K 0.25%
+16,000
New +$346K
WMB icon
82
Williams Companies
WMB
$70.7B
$338K 0.24%
11,152
+1,124
+11% +$34.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.24%
1,965
– –
MTR
84
Mesa Royalty Trust
MTR
$10.4M
$317K 0.23%
27,055
-1,812
-6% -$21.2K
MSB
85
Mesabi Trust
MSB
$405M
$316K 0.23%
23,181
-1,629
-7% -$22.2K
KMI icon
86
Kinder Morgan
KMI
$60B
$311K 0.23%
+16,240
New +$311K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$309K 0.22%
3,900
+255
+7% +$20.2K
ENB icon
88
Enbridge
ENB
$105B
$307K 0.22%
7,713
-313
-4% -$12.5K
VTN icon
89
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$307K 0.22%
22,435
– –
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$305K 0.22%
+11,000
New +$305K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$303K 0.22%
+30,000
New +$303K
PNC icon
92
PNC Financial Services
PNC
$81.7B
$300K 0.22%
2,400
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.21%
4,590
-583
-11% -$37.2K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$292K 0.21%
17,700
– –
RRC icon
95
Range Resources
RRC
$8.16B
$290K 0.21%
+12,500
New +$290K
RSPP
96
DELISTED
RSP Permian, Inc.
RSPP
$290K 0.21%
+9,000
New +$290K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$284K 0.21%
313
+17
+6% +$15.4K
GS icon
98
Goldman Sachs
GS
$226B
$281K 0.2%
1,266
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.2%
4,295
-243
-5% -$15.6K
COP icon
100
ConocoPhillips
COP
$124B
$269K 0.19%
6,116
– –
2 3
4
5 6