LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.57%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
154
New
10
Increased
59
Reduced
46
Closed
13
Top Buys
| 1 |
ConocoPhillips
COP
|
$9.99M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.39M |
| 3 |
APA Corp
APA
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$4.09M |
| 5 |
Devon Energy
DVN
|
$4.02M |
Top Sells
| 1 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 3 |
Baytex Energy
BTE
|
$5.06M |
| 4 |
National Fuel Gas
NFG
|
$4.63M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Technology | 5.56% |
| 3 | Healthcare | 3.49% |
| 4 | Materials | 1.81% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $354K | 0.11% |
20,579
-100
| -0.5% | -$1.72K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | 0.11% |
4,700
| – | – |
|
103
Citigroup
C
$175B
| $349K | 0.11% |
7,323
-5,200
| -42% | -$248K |
|
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $338K | 0.11% |
18,700
| – | – |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $337K | 0.11% |
13,779
+100
| +0.7% | +$2.45K |
|
106
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $326K | 0.1% |
22,435
+2,410
| +12% | +$35K |
|
|
LGCY
107
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $307K | 0.1% |
12,367
-1,992
| -14% | -$49.5K |
|
108
Consolidated Edison
ED
$35.3B
| $300K | 0.1% |
5,595
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $297K | 0.09% |
4,887
-1,000
| -17% | -$60.8K |
|
110
Deere & Co
DE
$127B
| $288K | 0.09% |
3,176
| – | – |
|
111
BHP
BHP
$142B
| $286K | 0.09% |
4,221
-1,273
| -23% | -$86.3K |
|
112
Sasol
SSL
$4.54B
| $285K | 0.09% |
5,100
-130
| -2% | -$7.27K |
|
113
Microsoft
MSFT
$3.76T
| $283K | 0.09% |
6,910
| – | – |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $268K | 0.09% |
5,000
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $267K | 0.09% |
2,750
| – | – |
|
116
Trinity Industries
TRN
$2.25B
| $265K | 0.08% |
3,675
| – | – |
|
117
PNC Financial Services
PNC
$80.7B
| $261K | 0.08% |
3,000
| – | – |
|
118
TotalEnergies
TTE
$135B
| $243K | 0.08% |
3,700
-200
| -5% | -$13.1K |
|
119
Dominion Energy
D
$50.3B
| $243K | 0.08% |
3,424
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $237K | 0.08% |
2,861
+8
| +0.3% | +$663 |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $232K | 0.07% |
570
| – | – |
|
122
Philip Morris
PM
$254B
| $232K | 0.07% |
2,832
-500
| -15% | -$41K |
|
123
McDonald's
MCD
$226B
| $220K | 0.07% |
2,241
-71
| -3% | -$6.97K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.07% |
2,470
+13
| +0.5% | +$1.13K |
|
125
Chevron
CVX
$318B
| $214K | 0.07% |
1,800
| – | – |
|