LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$1.55M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13

Top Buys

1
EOG icon
EOG Resources
EOG
$5.16M
2
WLL
Whiting Petroleum Corporation
WLL
$4.37M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1M
4
DVN icon
Devon Energy
DVN
$4.09M
5
NBL
Noble Energy, Inc.
NBL
$3.84M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$6.1M
2
APA icon
APA Corp
APA
$5.72M
3
CHRD icon
Chord Energy
CHRD
$5.56M
4
DNR
Denbury Resources, Inc.
DNR
$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$301K 0.11%
2,750
– –
DINO icon
102
HF Sinclair
DINO
$9.52B
$292K 0.11%
7,793
-48,083
-86% -$1.8M
DE icon
103
Deere & Co
DE
$129B
$281K 0.1%
3,176
– –
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$281K 0.1%
17,700
-1,000
-5% -$15.9K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.1%
1,850
-17,850
-91% -$2.65M
PM icon
106
Philip Morris
PM
$260B
$267K 0.1%
3,282
– –
SDS icon
107
ProShares UltraShort S&P500
SDS
$445M
$267K 0.1%
+12,100
New +$267K
WES
108
DELISTED
Western Gas Partners Lp
WES
$267K 0.1%
3,654
+10
+0.3% +$731
CSX icon
109
CSX Corp
CSX
$60.6B
$264K 0.1%
7,300
– –
D icon
110
Dominion Energy
D
$51.1B
$263K 0.1%
3,424
– –
NXJ icon
111
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$263K 0.1%
+19,504
New +$263K
JPP
112
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$260K 0.1%
6,150
+750
+14% +$31.7K
NRT
113
North European Oil Royalty Trust
NRT
$49.2M
$259K 0.1%
21,323
-2,000
-9% -$24.3K
PNC icon
114
PNC Financial Services
PNC
$81.7B
$255K 0.09%
2,800
– –
GG
115
DELISTED
Goldcorp Inc
GG
$255K 0.09%
13,779
– –
NDRO
116
DELISTED
Enduro Royalty Trust
NDRO
$240K 0.09%
49,760
-2,575
-5% -$12.4K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$236K 0.09%
2,512
+15
+0.6% +$1.41K
ILMN icon
118
Illumina
ILMN
$15.8B
$226K 0.08%
1,226
-200
-14% -$36.9K
CVX icon
119
Chevron
CVX
$324B
$224K 0.08%
2,000
– –
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$223K 0.08%
9,555
-2,229
-19% -$52K
MCD icon
121
McDonald's
MCD
$224B
$220K 0.08%
2,353
-150
-6% -$14K
LBAI
122
DELISTED
Lakeland Bancorp Inc
LBAI
$216K 0.08%
18,452
+1,764
+11% +$20.6K
HES
123
DELISTED
Hess
HES
$213K 0.08%
2,883
+9
+0.3% +$665
NVS icon
124
Novartis
NVS
$245B
$213K 0.08%
2,300
– –
TRN icon
125
Trinity Industries
TRN
$2.3B
$203K 0.08%
7,250
– –
2 3 4
5
6