LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-1.86%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-9.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
138
New
6
Increased
25
Reduced
66
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Black Stone Minerals
BSM
|
$2.29M |
| 3 |
Genesis Energy
GEL
|
$1.01M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$757K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$641K |
Top Sells
| 1 |
APA Corp
APA
|
$4.49M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.82M |
| 3 |
ConocoPhillips
COP
|
$2.52M |
| 4 |
EOG Resources
EOG
|
$1.77M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.65M |
Sector Composition
| 1 | Energy | 58.76% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 6.52% |
| 4 | Consumer Staples | 3.31% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $77K | 0.03% |
29,104
-1,385
| -5% | -$3.66K |
|
127
Madrigal Pharmaceuticals
MDGL
$9.76B
| $47K | 0.02% |
21,100
| – | – |
|
128
Xoma
XOMA
$392M
| $39K | 0.02% |
10,000
| – | – |
|
129
Advanced Micro Devices
AMD
$264B
| $34K | 0.02% |
14,000
| – | – |
|
130
Chevron
CVX
$324B
| – | – |
-2,000
| Closed | -$210K |
|
131
Trinity Industries
TRN
$2.3B
| – | – |
-6,350
| Closed | -$225K |
|
|
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-83,760
| Closed | -$1.19M |
|
|
EMES
133
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-5,000
| Closed | -$237K |
|