LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
Western Midstream Partners
WES
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$968K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
Vermilion Energy
VET
|
$882K |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$3.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.2M |
| 3 |
Black Stone Minerals
BSM
|
$1.17M |
| 4 |
Dorchester Minerals
DMLP
|
$941K |
| 5 |
MPLX
MPLX
|
$815K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 6.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-9,720
| Closed | -$660K |
|
127
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – |
-25,400
| Closed | -$230K |
|
128
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-29,300
| Closed | -$381K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,900
| Closed | -$251K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-5,000
| Closed | -$240K |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| – | – |
-3,443
| Closed | -$208K |
|