LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+4.76%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
112
New
3
Increased
17
Reduced
61
Closed
11
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$833K |
| 2 |
Enterprise Products Partners
EPD
|
$572K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 4 |
Western Midstream Partners
WES
|
$263K |
| 5 |
Illumina
ILMN
|
$223K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$1.42M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.26M |
| 3 |
EOG Resources
EOG
|
$1.23M |
| 4 |
Apple
AAPL
|
$936K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$927K |
Sector Composition
| 1 | Energy | 44.78% |
| 2 | Healthcare | 9.67% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 6.7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $7.39M | 5.66% | 201,034 -1,491 | -0.7% | -$54.8K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $5.78M | 4.43% | 374,919 -5,659 | -1% | -$87.2K |
|
|
3
Apple
AAPL
$3.45T
| $5.76M | 4.41% | 50,956 -8,275 | -14% | -$936K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.26M | 4.03% | 44,548 -3,731 | -8% | -$441K |
|
5
B&G Foods
BGS
$361M
| $5.03M | 3.85% | 102,263 -10,296 | -9% | -$506K |
|
|
6
Western Midstream Partners
WES
$15B
| $4.3M | 3.29% | 101,144 +6,195 | +7% | +$263K |
|
7
AT&T
T
$209B
| $4.24M | 3.24% | 104,320 -8,680 | -8% | -$352K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 2.76% | 50,932 -1,501 | -3% | -$106K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.43M | 2.63% | 23,591 -1,490 | -6% | -$217K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 2.54% | 49,469 -2,786 | -5% | -$187K |
|
11
Amazon
AMZN
$2.44T
| $3.23M | 2.48% | 3,861 -375 | -9% | -$314K |
|
|
12
EOG Resources
EOG
$68.2B
| $3.02M | 2.32% | 31,265 -12,700 | -29% | -$1.23M |
|
13
Black Stone Minerals
BSM
$2.58B
| $2.89M | 2.21% | 162,216 -19,118 | -11% | -$340K |
|
14
MPLX
MPLX
$51.8B
| $2.85M | 2.18% | 84,120 -3,642 | -4% | -$123K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 2.03% | 49,123 +2,485 | +5% | +$134K |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.64M | 2.02% | 76,085 +24,045 | +46% | +$833K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $2.62M | 2.01% | 9,051 +196 | +2% | +$56.7K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.6M | 1.99% | 20,703 -560 | -3% | -$70.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.56M | 1.96% | 29,295 -3,883 | -12% | -$339K |
|
|
CRT
20
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.22M | 1.7% | 121,839 +81 | +0.1% | +$1.48K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.14M | 1.64% | 20,484 -1,225 | -6% | -$128K |
|
22
Unilever
UL
$155B
| $2.01M | 1.54% | 42,292 -1,896 | -4% | -$89.9K |
|
23
GE Aerospace
GE
$292B
| $1.95M | 1.49% | 65,873 -7,116 | -10% | -$211K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.82M | 1.4% | 58,017 -4,253 | -7% | -$134K |
|
25
USA Compression Partners
USAC
$2.95B
| $1.77M | 1.35% | 94,176 -12,430 | -12% | -$233K |
|