LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+11.47%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.2%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
120
New
3
Increased
24
Reduced
59
Closed
11
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$954K |
| 2 |
MPLX
MPLX
|
$671K |
| 3 |
CRT
Cross Timbers Royalty Trust
CRT
|
$604K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$535K |
| 5 |
Western Midstream Partners
WES
|
$481K |
Top Sells
| 1 |
APA Corp
APA
|
$1.55M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.15M |
| 3 |
ConocoPhillips
COP
|
$1.12M |
| 4 |
B&G Foods
BGS
|
$945K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$810K |
Sector Composition
| 1 | Energy | 46.48% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 6.96% |
| 4 | Technology | 6.73% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $6.77M | 4.79% |
202,525
+1,891
| +0.9% | +$63.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.86M | 4.15% |
48,279
-2,478
| -5% | -$301K |
|
3
Apple
AAPL
$3.45T
| $5.66M | 4.01% |
59,231
-3,176
| -5% | -$304K |
|
4
Dorchester Minerals
DMLP
$1.19B
| $5.49M | 3.88% |
380,578
-17,499
| -4% | -$252K |
|
|
5
B&G Foods
BGS
$361M
| $5.43M | 3.84% |
112,559
-19,603
| -15% | -$945K |
|
6
AT&T
T
$209B
| $4.88M | 3.46% |
113,000
-9,475
| -8% | -$409K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 2.82% |
52,433
+7,042
| +16% | +$535K |
|
8
EOG Resources
EOG
$68.2B
| $3.67M | 2.6% |
43,965
+1,610
| +4% | +$134K |
|
|
9
Western Midstream Partners
WES
$15B
| $3.63M | 2.57% |
94,949
+12,568
| +15% | +$481K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 2.43% |
46,638
-1,085
| -2% | -$79.8K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $3.4M | 2.41% |
25,081
-1,835
| -7% | -$249K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 2.4% |
52,255
-4,686
| -8% | -$304K |
|
13
Exxon Mobil
XOM
$487B
| $3.11M | 2.2% |
33,178
-1,806
| -5% | -$169K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.09M | 2.19% |
91,478
+28,234
| +45% | +$954K |
|
15
Amazon
AMZN
$2.44T
| $3.03M | 2.15% |
4,236
-596
| -12% | -$426K |
|
|
16
MPLX
MPLX
$51.8B
| $2.95M | 2.09% |
87,762
+19,951
| +29% | +$671K |
|
17
Black Stone Minerals
BSM
$2.58B
| $2.81M | 1.99% |
181,334
+25,117
| +16% | +$389K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.69M | 1.9% |
21,263
-262
| -1% | -$33.1K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $2.67M | 1.89% |
60,500
+2,500
| +4% | +$110K |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.36M | 1.67% |
52,040
+752
| +1% | +$34K |
|
21
GE Aerospace
GE
$292B
| $2.3M | 1.63% |
72,989
-3,831
| -5% | -$121K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 1.61% |
8,855
+133
| +2% | +$34.2K |
|
|
CRT
23
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.21M | 1.56% |
121,758
+33,333
| +38% | +$604K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.14M | 1.52% |
21,709
-625
| -3% | -$61.6K |
|
25
Unilever
UL
$155B
| $2.12M | 1.5% |
44,188
+3,319
| +8% | +$159K |
|