LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.76%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
17
Reduced
61
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$833K |
| 2 |
Enterprise Products Partners
EPD
|
$572K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 4 |
Western Midstream Partners
WES
|
$263K |
| 5 |
Illumina
ILMN
|
$223K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$1.42M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.26M |
| 3 |
EOG Resources
EOG
|
$1.23M |
| 4 |
Apple
AAPL
|
$936K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$927K |
Sector Composition
| 1 | Energy | 44.78% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 6.7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| – | – |
-17,217
| Closed | -$477K |
|
102
APA Corp
APA
$8.31B
| – | – |
-5,960
| Closed | -$332K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-9,192
| Closed | -$283K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-365
| Closed | -$253K |
|
105
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-10,310
| Closed | -$246K |
|
106
JPMorgan Chase
JPM
$829B
| – | – |
-5,037
| Closed | -$313K |
|
107
Mondelez International
MDLZ
$79.5B
| – | – |
-5,957
| Closed | -$271K |
|
108
Philip Morris
PM
$260B
| – | – |
-3,232
| Closed | -$329K |
|