LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
Western Midstream Partners
WES
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$968K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
Vermilion Energy
VET
|
$882K |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$3.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.2M |
| 3 |
Black Stone Minerals
BSM
|
$1.17M |
| 4 |
Dorchester Minerals
DMLP
|
$941K |
| 5 |
MPLX
MPLX
|
$815K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 6.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $267K | 0.19% |
5,331
-3,050
| -36% | -$153K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $261K | 0.19% |
2,025
-75
| -4% | -$9.67K |
|
103
Dominion Energy
D
$51.1B
| $251K | 0.18% |
3,275
| – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $249K | 0.18% |
2,050
| – | – |
|
|
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
| $247K | 0.18% |
16,048
-6,264
| -28% | -$96.4K |
|
106
3M
MMM
$82.8B
| $243K | 0.18% |
+1,167
| New | +$243K |
|
107
Deere & Co
DE
$129B
| $238K | 0.17% |
1,926
-50
| -3% | -$6.18K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $236K | 0.17% |
2,248
-400
| -15% | -$42K |
|
109
CSX Corp
CSX
$60.6B
| $226K | 0.16% |
+4,150
| New | +$226K |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $220K | 0.16% |
4,300
| – | – |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $219K | 0.16% |
3,995
+100
| +3% | +$5.48K |
|
112
Plains GP Holdings
PAGP
$3.82B
| $215K | 0.16% |
8,216
-1,765
| -18% | -$46.2K |
|
113
Walt Disney
DIS
$213B
| $212K | 0.15% |
1,995
-100
| -5% | -$10.6K |
|
114
Chevron
CVX
$324B
| $209K | 0.15% |
2,000
| – | – |
|
115
Illumina
ILMN
$15.8B
| $204K | 0.15% |
1,176
-50
| -4% | -$8.67K |
|
116
JPMorgan Chase
JPM
$829B
| $204K | 0.15% |
2,230
-307
| -12% | -$28.1K |
|
|
NRT
117
North European Oil Royalty Trust
NRT
$49.2M
| $173K | 0.13% |
25,555
-598
| -2% | -$4.05K |
|
|
BSD
118
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $165K | 0.12% |
12,000
| – | – |
|
|
HCR
119
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $163K | 0.12% |
15,000
| – | – |
|
120
Cenovus Energy
CVE
$29.9B
| $147K | 0.11% |
20,000
| – | – |
|
|
SRCI
121
DELISTED
SRC Energy Inc
SRCI
| $135K | 0.1% |
+20,000
| New | +$135K |
|
|
ROYT
122
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $73K | 0.05% |
45,061
+396
| +0.9% | +$642 |
|
123
Northern Oil and Gas
NOG
$2.55B
| $15K | 0.01% |
10,900
-5,000
| -31% | -$6.88K |
|
124
APA Corp
APA
$8.31B
| – | – |
-15,200
| Closed | -$781K |
|
125
Genesis Energy
GEL
$2.08B
| – | – |
-7,000
| Closed | -$227K |
|