LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| 1 |
HES
Hess
HES
|
$1.73M |
| 2 |
Occidental Petroleum
OXY
|
$994K |
| 3 |
MPLX
MPLX
|
$887K |
| 4 |
NFX
Newfield Exploration
NFX
|
$782K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$178K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.32M |
| 2 |
Suncor Energy
SU
|
$1.55M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
Qualcomm
QCOM
|
$1.39M |
| 5 |
Northern Oil and Gas
NOG
|
$1.29M |
Sector Composition
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.8M | 4.97% |
62,407
-4,015
| -6% | -$438K |
|
|
SBR
2
Sabine Royalty Trust
SBR
$1.08B
| $5.94M | 4.34% |
200,634
-28,166
| -12% | -$834K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.49M | 4.01% |
50,757
+267
| +0.5% | +$28.9K |
|
4
AT&T
T
$209B
| $4.8M | 3.5% |
122,475
-5,271
| -4% | -$206K |
|
5
B&G Foods
BGS
$361M
| $4.6M | 3.36% |
132,162
-5,150
| -4% | -$179K |
|
6
Dorchester Minerals
DMLP
$1.19B
| $4.53M | 3.31% |
398,077
-26,733
| -6% | -$304K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 2.63% |
56,941
+2,803
| +5% | +$178K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $3.3M | 2.41% |
26,916
-905
| -3% | -$111K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 2.28% |
45,391
-1,501
| -3% | -$103K |
|
10
EOG Resources
EOG
$68.2B
| $3.07M | 2.24% |
42,355
-16,155
| -28% | -$1.17M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 2.23% |
47,723
+1,195
| +3% | +$76.3K |
|
12
Western Midstream Partners
WES
$15B
| $2.94M | 2.14% |
82,381
-8,629
| -9% | -$308K |
|
13
Exxon Mobil
XOM
$487B
| $2.92M | 2.14% |
34,984
+8
| +0% | +$669 |
|
14
Amazon
AMZN
$2.44T
| $2.87M | 2.09% |
4,832
-64
| -1% | -$38K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.85% |
21,525
-1,608
| -7% | -$189K |
|
16
GE Aerospace
GE
$292B
| $2.44M | 1.78% |
76,820
-2,644
| -3% | -$84K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 1.72% |
16,740
-5,400
| -24% | -$760K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $2.34M | 1.71% |
34,257
+14,530
| +74% | +$994K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.32M | 1.69% |
63,244
-1,493
| -2% | -$54.7K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 1.66% |
8,722
+113
| +1% | +$29.5K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.24M | 1.63% |
22,334
-885
| -4% | -$88.6K |
|
22
Black Stone Minerals
BSM
$2.58B
| $2.19M | 1.6% |
156,217
-9,884
| -6% | -$139K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.16M | 1.58% |
51,288
+264
| +0.5% | +$11.1K |
|
24
IBM
IBM
$227B
| $2.16M | 1.57% |
14,235
-414
| -3% | -$62.7K |
|
|
25
MPLX
MPLX
$51.8B
| $2.01M | 1.47% |
67,811
+29,889
| +79% | +$887K |
|