LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
-16.8%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$130K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
46
Reduced
42
Closed
9

Top Buys

1
APA icon
APA Corp
APA
$2.46M
2
ET icon
Energy Transfer Partners
ET
$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.29M
4
MPLX icon
MPLX
MPLX
$943K
5
EOG icon
EOG Resources
EOG
$742K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$3.06M
2
SU icon
Suncor Energy
SU
$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
$871K
5
GEL icon
Genesis Energy
GEL
$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$100B
$224K 0.13%
2,150
+25
+1% +$2.61K
DE icon
102
Deere & Co
DE
$129B
$217K 0.13%
2,926
-75
-2% -$5.56K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.28B
$217K 0.13%
+8,580
New +$217K
WOLF icon
104
Wolfspeed
WOLF
$194M
$217K 0.13%
8,975
-1,980
-18% -$47.9K
ILMN icon
105
Illumina
ILMN
$15.8B
$216K 0.13%
1,226
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.2B
$213K 0.12%
2,540
+1
+0% +$84
C icon
107
Citigroup
C
$178B
$212K 0.12%
4,274
-1,250
-23% -$62K
NSC icon
108
Norfolk Southern
NSC
$62.8B
$210K 0.12%
2,750
– –
NRT
109
North European Oil Royalty Trust
NRT
$49.2M
$206K 0.12%
23,433
+1,575
+7% +$13.8K
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
$205K 0.12%
18,452
– –
NVS icon
111
Novartis
NVS
$245B
$202K 0.12%
2,200
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$200K 0.12%
+1,038
New +$200K
BSD
113
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$163K 0.09%
12,000
– –
CRT
114
Cross Timbers Royalty Trust
CRT
$52.8M
$129K 0.07%
79,063
+2,209
+3% +$3.6K
PHYS icon
115
Sprott Physical Gold
PHYS
$12B
$118K 0.07%
12,800
– –
BTE icon
116
Baytex Energy
BTE
$1.71B
$62K 0.04%
69,200
-26,206
-27% -$23.5K
NOG icon
117
Northern Oil and Gas
NOG
$2.55B
$58K 0.03%
338,379
+7,150
+2% +$1.23K
MDGL icon
118
Madrigal Pharmaceuticals
MDGL
$9.76B
$37K 0.02%
21,100
– –
CLMT icon
119
Calumet Specialty Products
CLMT
$1.41B
$36K 0.02%
11,500
– –
WHZ
120
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$35K 0.02%
26,928
-52,509
-66% -$68.2K
AMD icon
121
Advanced Micro Devices
AMD
$264B
$24K 0.01%
14,000
– –
CVE icon
122
Cenovus Energy
CVE
$29.9B
$12K 0.01%
104,200
-7,000
-6% -$806
EXXI
123
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K 0.01%
10,254
-18,850
-65% -$20.2K
CSX icon
124
CSX Corp
CSX
$60.6B
– –
-7,300
Closed -$238K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,888
Closed -$1.02M
2 3 4
5
6