LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$29.9M
Cap. Flow %
-26.84%
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.31M
3
GE icon
GE Aerospace
GE
$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$266K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.27M
2
EOG icon
EOG Resources
EOG
$2.54M
3
BSM icon
Black Stone Minerals
BSM
$2.4M
4
DMLP icon
Dorchester Minerals
DMLP
$2.17M
5
CRT
Cross Timbers Royalty Trust
CRT
$2.15M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$65.9B
$203K 0.18%
+6,067
New +$203K
PBT
102
Permian Basin Royalty Trust
PBT
$781M
$188K 0.17%
21,600
-212,496
-91% -$1.85M
NRT
103
North European Oil Royalty Trust
NRT
$49.2M
$181K 0.16%
26,037
+482
+2% +$3.35K
BSD
104
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$173K 0.16%
12,000
– –
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$80K 0.07%
14,600
-56,000
-79% -$307K
ROYT
106
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$72K 0.06%
45,563
+502
+1% +$793
AR icon
107
Antero Resources
AR
$9.86B
– –
-16,000
Closed -$346K
BSM icon
108
Black Stone Minerals
BSM
$2.58B
– –
-152,534
Closed -$2.4M
COP icon
109
ConocoPhillips
COP
$124B
– –
-6,116
Closed -$269K
CRT
110
Cross Timbers Royalty Trust
CRT
$52.8M
– –
-140,482
Closed -$2.15M
CSX icon
111
CSX Corp
CSX
$60.6B
– –
-4,150
Closed -$226K
CVE icon
112
Cenovus Energy
CVE
$29.9B
– –
-20,000
Closed -$147K
DIS icon
113
Walt Disney
DIS
$213B
– –
-1,995
Closed -$212K
GILD icon
114
Gilead Sciences
GILD
$140B
– –
0
– –
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-7,565
Closed -$1.09M
KRP icon
116
Kimbell Royalty Partners
KRP
$1.3B
– –
-54,131
Closed -$911K
LNG icon
117
Cheniere Energy
LNG
$53.1B
– –
-14,000
Closed -$682K
MSB
118
Mesabi Trust
MSB
$405M
– –
-23,181
Closed -$316K
MTR
119
Mesa Royalty Trust
MTR
$10.4M
– –
-27,055
Closed -$317K
NOG icon
120
Northern Oil and Gas
NOG
$2.55B
– –
-10,900
Closed -$15K
OXY icon
121
Occidental Petroleum
OXY
$46.9B
– –
-7,757
Closed -$464K
PAGP icon
122
Plains GP Holdings
PAGP
$3.82B
– –
-8,216
Closed -$215K
RRC icon
123
Range Resources
RRC
$8.16B
– –
-12,500
Closed -$290K
SJT
124
San Juan Basin Royalty Trust
SJT
$268M
– –
-67,000
Closed -$456K
QEP
125
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,000
Closed -$303K
2 3 4
5
6