LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.17%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$989K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$618K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$614K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$546K |
| 4 |
Plains All American Pipeline
PAA
|
$517K |
| 5 |
Amazon
AMZN
|
$511K |
Sector Composition
| 1 | Energy | 22.39% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 7.91% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $302K | 0.26% |
7,713
| – | – |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.26% |
289
-14
| -5% | -$14.6K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $302K | 0.26% |
2,015
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $297K | 0.26% |
2,050
| – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $296K | 0.26% |
2,050
-200
| -9% | -$28.9K |
|
81
Goldman Sachs
GS
$226B
| $293K | 0.25% |
1,150
-116
| -9% | -$29.6K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $291K | 0.25% |
17,700
| – | – |
|
83
Boeing
BA
$177B
| $290K | 0.25% |
+984
| New | +$290K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.25% |
1,900
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.24% |
4,895
+1,100
| +29% | +$62.5K |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $278K | 0.24% |
8,700
+1,200
| +16% | +$38.3K |
|
87
Coterra Energy
CTRA
$18.7B
| $272K | 0.24% |
9,500
| – | – |
|
88
Dominion Energy
D
$51.1B
| $259K | 0.22% |
3,200
| – | – |
|
89
Illumina
ILMN
$15.8B
| $257K | 0.22% |
1,176
| – | – |
|
90
Devon Energy
DVN
$22.9B
| $255K | 0.22% |
6,100
| – | – |
|
91
Deere & Co
DE
$129B
| $254K | 0.22% |
1,626
-300
| -16% | -$46.9K |
|
92
Kinder Morgan
KMI
$60B
| $237K | 0.21% |
13,115
-500
| -4% | -$9.04K |
|
93
Diageo
DEO
$62.1B
| $234K | 0.2% |
1,600
| – | – |
|
94
Amgen
AMGN
$155B
| $233K | 0.2% |
+1,340
| New | +$233K |
|
95
Netflix
NFLX
$513B
| $230K | 0.2% |
+1,196
| New | +$230K |
|
96
Novartis
NVS
$245B
| $227K | 0.2% |
2,700
| – | – |
|
97
Oneok
OKE
$48.1B
| $226K | 0.2% |
4,235
| – | – |
|
98
Walt Disney
DIS
$213B
| $220K | 0.19% |
+2,049
| New | +$220K |
|
99
JPMorgan Chase
JPM
$829B
| $218K | 0.19% |
2,037
-100
| -5% | -$10.7K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $214K | 0.19% |
4,313
+10
| +0.2% | +$496 |
|