LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.77%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-9.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
62
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.33M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$464K |
| 3 |
Devon Energy
DVN
|
$384K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.38M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 4 |
Vermilion Energy
VET
|
$1.14M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.09M |
Sector Composition
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.99M | 4.49% | 66,422 -1,245 | -2% | -$131K |
|
|
SBR
2
Sabine Royalty Trust
SBR
$1.08B
| $6.01M | 3.86% | 228,800 -41,456 | -15% | -$1.09M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.19M | 3.33% | 50,490 -585 | -1% | -$60.1K |
|
4
B&G Foods
BGS
$361M
| $4.81M | 3.09% | 137,312 -6,255 | -4% | -$219K |
|
5
AT&T
T
$209B
| $4.4M | 2.82% | 127,746 +835 | +0.7% | +$28.7K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $4.2M | 2.7% | 424,810 -12,637 | -3% | -$125K |
|
7
EOG Resources
EOG
$68.2B
| $4.14M | 2.66% | 58,510 -5,700 | -9% | -$404K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 2.32% | 54,138 -1,415 | -3% | -$94.3K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.41M | 2.19% | 27,821 +1,097 | +4% | +$134K |
|
10
Amazon
AMZN
$2.44T
| $3.31M | 2.13% | 4,896 +157 | +3% | +$106K |
|
11
Western Midstream Partners
WES
$15B
| $3.3M | 2.12% | 91,010 -1,662 | -2% | -$60.3K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $3.28M | 2.11% | 99,705 -2,300 | -2% | -$75.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 2.06% | 46,528 -4,370 | -9% | -$301K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 2.05% | 46,892 -8,709 | -16% | -$592K |
|
|
15
Devon Energy
DVN
$22.9B
| $3.15M | 2.02% | 98,450 +12,000 | +14% | +$384K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.91M | 1.87% | 8,609 +497 | +6% | +$168K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.78M | 1.79% | 23,219 +1,650 | +8% | +$198K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 1.78% | 22,140 -1,600 | -7% | -$201K |
|
19
Exxon Mobil
XOM
$487B
| $2.73M | 1.75% | 34,976 -25 | -0.1% | -$1.95K |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.69M | 1.73% | 64,737 +1,038 | +2% | +$43.1K |
|
21
GE Aerospace
GE
$292B
| $2.48M | 1.59% | 79,464 -1,705 | -2% | -$53.1K |
|
22
Black Stone Minerals
BSM
$2.58B
| $2.4M | 1.54% | 166,101 -11,969 | -7% | -$173K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.35M | 1.51% | 23,133 -3,114 | -12% | -$316K |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 1.44% | 25,000 +4,200 | +20% | +$375K |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.14M | 1.38% | 155,834 -13,326 | -8% | -$183K |
|