LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$30.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$5.97M
2
BTE icon
Baytex Energy
BTE
$4.85M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$3.47M
4
DINO icon
HF Sinclair
DINO
$3.45M
5
PAGP icon
Plains GP Holdings
PAGP
$3.43M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$9.66M
2
SBR
Sabine Royalty Trust
SBR
$7.2M
3
WLL
Whiting Petroleum Corporation
WLL
$6.93M
4
DVN icon
Devon Energy
DVN
$6.44M
5
PXD
Pioneer Natural Resource Co.
PXD
$5.88M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$390K 0.12%
4,700
– –
GG
102
DELISTED
Goldcorp Inc
GG
$385K 0.12%
13,779
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.12%
5,542
+378
+7% +$26.2K
CIVI icon
104
Civitas Resources
CIVI
$3.41B
$377K 0.12%
6,600
-5,000
-43% -$286K
BXE
105
DELISTED
Bellatrix Exploration Ltd.
BXE
$366K 0.12%
+42,000
New +$366K
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$355K 0.11%
11,377
-990
-8% -$30.9K
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$352K 0.11%
18,700
– –
WES
108
DELISTED
Western Gas Partners Lp
WES
$335K 0.11%
4,384
-16,722
-79% -$1.28M
OXY icon
109
Occidental Petroleum
OXY
$46.9B
$333K 0.11%
3,247
-94,191
-97% -$9.66M
GS icon
110
Goldman Sachs
GS
$226B
$324K 0.1%
1,936
-1,200
-38% -$201K
ED icon
111
Consolidated Edison
ED
$35.4B
$323K 0.1%
5,595
– –
VTN icon
112
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$318K 0.1%
22,435
– –
TRN icon
113
Trinity Industries
TRN
$2.3B
$317K 0.1%
7,250
+3,575
+97% +$156K
BAC icon
114
Bank of America
BAC
$376B
$316K 0.1%
20,579
– –
MSFT icon
115
Microsoft
MSFT
$3.77T
$309K 0.1%
7,410
+500
+7% +$20.9K
SSL icon
116
Sasol
SSL
$4.29B
$302K 0.1%
5,100
– –
OKS
117
DELISTED
Oneok Partners LP
OKS
$293K 0.09%
5,000
– –
JPM icon
118
JPMorgan Chase
JPM
$829B
$289K 0.09%
5,011
+124
+3% +$7.15K
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$289K 0.09%
2,000
-19,500
-91% -$2.82M
DE icon
120
Deere & Co
DE
$129B
$288K 0.09%
3,176
– –
HES
121
DELISTED
Hess
HES
$284K 0.09%
2,867
+6
+0.2% +$594
NSC icon
122
Norfolk Southern
NSC
$62.8B
$283K 0.09%
2,750
– –
BHP icon
123
BHP
BHP
$142B
$282K 0.09%
4,121
-100
-2% -$6.84K
C icon
124
Citigroup
C
$178B
$280K 0.09%
5,944
-1,379
-19% -$65K
PM icon
125
Philip Morris
PM
$260B
$272K 0.09%
3,232
+400
+14% +$33.7K
3 4
5
6 7