LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$928K |
| 4 |
Black Stone Minerals
BSM
|
$888K |
| 5 |
USA Compression Partners
USAC
|
$801K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$865K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 3 |
Apple
AAPL
|
$444K |
| 4 |
HES
Hess
HES
|
$435K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$415K |
Sector Composition
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $220K | 0.16% |
980
-56
| -5% | -$12.6K |
|
102
JPMorgan Chase
JPM
$829B
| $219K | 0.16% |
+2,537
| New | +$219K |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $208K | 0.15% |
+3,547
| New | +$208K |
|
104
Deere & Co
DE
$129B
| $204K | 0.15% |
+1,976
| New | +$204K |
|
105
ProShares UltraPro Short Dow 30
SDOW
$175M
| $164K | 0.12% |
+16,000
| New | +$164K |
|
|
BSD
106
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $162K | 0.12% |
12,000
| – | – |
|
|
ROYT
107
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $63K | 0.05% |
58,713
+30,300
| +107% | +$32.5K |
|
108
Northern Oil and Gas
NOG
$2.55B
| $37K | 0.03% |
13,400
-175
| -1% | -$483 |
|
109
Illumina
ILMN
$15.8B
| – | – |
-1,226
| Closed | -$223K |
|
110
United States Oil Fund
USO
$967M
| – | – |
-10,500
| Closed | -$115K |
|
111
Xoma
XOMA
$392M
| – | – |
-10,000
| Closed | -$5K |
|
|
WHZ
112
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| – | – |
-16,735
| Closed | -$12K |
|
|
EXXI
113
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $0 | ﹤0.01% |
10,254
| – | – |
|