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 | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $8.26M | 4.79% | 270,256 +5,235 | +2% | +$160K |
|
2
Apple
AAPL
$3.45T
| $7.46M | 4.33% | 67,667 +2,921 | +5% | +$322K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $6.33M | 3.67% | 437,447 +8,405 | +2% | +$122K |
|
4
B&G Foods
BGS
$361M
| $5.23M | 3.03% | 143,567 -15,495 | -10% | -$565K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.76% | 51,075 +1,690 | +3% | +$158K |
|
|
6
EOG Resources
EOG
$68.2B
| $4.67M | 2.71% | 64,210 +10,200 | +19% | +$742K |
|
7
AT&T
T
$209B
| $4.14M | 2.4% | 126,911 +4,866 | +4% | +$159K |
|
8
Plains GP Holdings
PAGP
$3.82B
| $3.78M | 2.19% | 215,703 -29,985 | -12% | -$525K |
|
9
Western Midstream Partners
WES
$15B
| $3.65M | 2.12% | 92,672 +1,499 | +2% | +$59.1K |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $3.52M | 2.04% | 169,160 +84,880 | +101% | +$1.77M |
|
11
ConocoPhillips
COP
$124B
| $3.46M | 2.01% | 72,236 +7,600 | +12% | +$364K |
|
12
Devon Energy
DVN
$22.9B
| $3.21M | 1.86% | 86,450 +20,000 | +30% | +$742K |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $3.08M | 1.79% | 102,005 -14,100 | -12% | -$426K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.75% | 50,898 | – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $2.97M | 1.72% | 26,724 +162 | +0.6% | +$18K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 1.67% | 23,740 -1,000 | -4% | -$122K |
|
|
17
Suncor Energy
SU
$50.1B
| $2.88M | 1.67% | 107,600 -56,200 | -34% | -$1.5M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | 1.63% | 184,282 -7,000 | -4% | -$107K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.63% | 26,247 -591 | -2% | -$63.2K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 1.55% | 55,553 +3,550 | +7% | +$171K |
|
|
21
APA Corp
APA
$8.31B
| $2.64M | 1.53% | 67,288 +62,916 | +1,439% | +$2.46M |
|
22
Exxon Mobil
XOM
$487B
| $2.6M | 1.51% | 35,001 +368 | +1% | +$27.4K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.46M | 1.43% | 8,112 +85 | +1% | +$25.8K |
|
24
Black Stone Minerals
BSM
$2.58B
| $2.46M | 1.42% | 178,070 +45,120 | +34% | +$623K |
|
25
Amazon
AMZN
$2.44T
| $2.43M | 1.41% | 4,739 +56 | +1% | +$28.7K |
|