LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-16.8%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-23%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
138
New
4
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$2.46M |
| 2 |
Energy Transfer Partners
ET
|
$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.29M |
| 4 |
MPLX
MPLX
|
$943K |
| 5 |
EOG Resources
EOG
|
$742K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.06M |
| 2 |
Suncor Energy
SU
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$871K |
| 5 |
Genesis Energy
GEL
|
$769K |
Sector Composition
| 1 | Energy | 51.73% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Occidental Petroleum
OXY
$46.9B
| – | – |
-39,277
| Closed | -$3.06M |
|
127
VOC Energy
VOC
$46.1M
| – | – |
-20,867
| Closed | -$118K |
|
128
Xoma
XOMA
$392M
| – | – |
-10,000
| Closed | -$39K |
|
|
CTR
129
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-19,600
| Closed | -$358K |
|
|
DNR
130
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-105,900
| Closed | -$674K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| – | – |
-13,460
| Closed | -$218K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,461
| Closed | -$219K |
|