LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$433K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$2.54M |
| 3 |
Black Stone Minerals
BSM
|
$2.4M |
| 4 |
Dorchester Minerals
DMLP
|
$2.17M |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$2.15M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $300K | 0.27% |
1,266
| – | – |
|
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $297K | 0.27% |
17,700
| – | – |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.26% |
303
-10
| -3% | -$9.6K |
|
79
Hess Midstream
HESM
$5.4B
| $289K | 0.26% |
13,169
-17,457
| -57% | -$383K |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.25% |
7,200
-14,300
| -67% | -$552K |
|
81
Norfolk Southern
NSC
$62.8B
| $271K | 0.24% |
2,050
| – | – |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.24% |
+6,129
| New | +$266K |
|
83
Kinder Morgan
KMI
$60B
| $261K | 0.23% |
13,615
-2,625
| -16% | -$50.3K |
|
84
Coterra Energy
CTRA
$18.7B
| $254K | 0.23% |
9,500
-29,100
| -75% | -$778K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.22% |
1,900
-3,600
| -65% | -$474K |
|
86
Sarepta Therapeutics
SRPT
$1.78B
| $249K | 0.22% |
+5,500
| New | +$249K |
|
87
Dominion Energy
D
$51.1B
| $246K | 0.22% |
3,200
-75
| -2% | -$5.77K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $245K | 0.22% |
4,303
+8
| +0.2% | +$455 |
|
89
Deere & Co
DE
$129B
| $242K | 0.22% |
1,926
| – | – |
|
90
Oneok
OKE
$48.1B
| $235K | 0.21% |
+4,235
| New | +$235K |
|
91
Illumina
ILMN
$15.8B
| $234K | 0.21% |
1,176
| – | – |
|
92
Novartis
NVS
$245B
| $232K | 0.21% |
+2,700
| New | +$232K |
|
93
Devon Energy
DVN
$22.9B
| $224K | 0.2% |
6,100
-14,500
| -70% | -$532K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $223K | 0.2% |
7,500
-13,800
| -65% | -$410K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $213K | 0.19% |
1,971
-277
| -12% | -$29.9K |
|
96
Diageo
DEO
$62.1B
| $211K | 0.19% |
+1,600
| New | +$211K |
|
97
Oracle
ORCL
$635B
| $209K | 0.19% |
4,331
-1,000
| -19% | -$48.3K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.18% |
+1,380
| New | +$206K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.18% |
3,795
-200
| -5% | -$10.8K |
|
100
JPMorgan Chase
JPM
$829B
| $204K | 0.18% |
2,137
-93
| -4% | -$8.88K |
|