LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.85%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-10%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
114
New
5
Increased
27
Reduced
43
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$626K |
| 2 |
Invesco QQQ Trust
QQQ
|
$552K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$339K |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.02M |
| 2 |
B&G Foods
BGS
|
$916K |
| 3 |
EOG Resources
EOG
|
$598K |
| 4 |
GE Aerospace
GE
|
$534K |
| 5 |
USA Compression Partners
USAC
|
$522K |
Sector Composition
| 1 | Energy | 17.27% |
| 2 | Healthcare | 13.64% |
| 3 | Technology | 8.3% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,560
| Closed | -$406K |
|
|
NFX
102
DELISTED
Newfield Exploration
NFX
| – | – |
-8,700
| Closed | -$278K |
|
|
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-15,039
| Closed | -$201K |
|
104
Coterra Energy
CTRA
$18.7B
| – | – |
-9,500
| Closed | -$272K |
|
105
Walt Disney
DIS
$213B
| – | – |
-2,049
| Closed | -$220K |
|
106
Devon Energy
DVN
$22.9B
| – | – |
-6,100
| Closed | -$255K |
|
|
107
EOG Resources
EOG
$68.2B
| – | – |
-5,515
| Closed | -$598K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,280
| Closed | -$202K |
|
109
Kinder Morgan
KMI
$60B
| – | – |
-13,115
| Closed | -$237K |
|
110
Plains All American Pipeline
PAA
$12.7B
| – | – |
-16,681
| Closed | -$344K |
|
|
PBT
111
Permian Basin Royalty Trust
PBT
$781M
| – | – |
-11,100
| Closed | -$99K |
|
112
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-15,000
| Closed | -$171K |
|
113
Vermilion Energy
VET
$1.16B
| – | – |
-8,600
| Closed | -$313K |
|
|
SIOX
114
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-10,000
| Closed | -$53K |
|