LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Return
22.84%
This Quarter Return
-2.53%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
139
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$80.5M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$18.9M |
| 3 |
Dorchester Minerals
DMLP
|
$11.9M |
| 4 |
Occidental Petroleum
OXY
|
$10M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$9.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 72.94% |
| 2 | Technology | 4.72% |
| 3 | Healthcare | 2.66% |
| 4 | Industrials | 1.67% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
126
Western Asset High Income Opportunity Fund
HIO
$375M
| $146K | 0.04% |
+24,522
| New | +$146K |
|
|
STSI
127
DELISTED
STAR SCIENTIFIC INC
STSI
| $136K | 0.04% |
+97,900
| New | +$136K |
|
|
SD
128
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $96K | 0.03% |
+20,100
| New | +$96K |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $71K | 0.02% |
+2,100
| New | +$71K |
|
130
Advanced Micro Devices
AMD
$260B
| $61K | 0.02% |
+15,000
| New | +$61K |
|
131
Xoma
XOMA
$422M
| $36K | 0.01% |
+500
| New | +$36K |
|
|
HDY
132
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $6K | ﹤0.01% |
+1,558
| New | +$6K |
|
133
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
134
VanEck Oil Services ETF
OIH
$885M
| – | – |
0
| – | – |
|
135
Vodafone
VOD
$28.4B
| – | – |
0
| – | – |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|