LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
114
New
13
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
| 2 |
Devon Energy
DVN
|
$1.23M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$928K |
| 4 |
Black Stone Minerals
BSM
|
$888K |
| 5 |
USA Compression Partners
USAC
|
$801K |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$865K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$497K |
| 3 |
Apple
AAPL
|
$444K |
| 4 |
HES
Hess
HES
|
$435K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$415K |
Sector Composition
| 1 | Energy | 48.18% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.34% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $6.66M | 4.81% |
189,567
-11,467
| -6% | -$403K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $6.22M | 4.49% |
354,188
-20,731
| -6% | -$364K |
|
|
3
Apple
AAPL
$3.45T
| $5.46M | 3.94% |
47,123
-3,833
| -8% | -$444K |
|
4
AT&T
T
$209B
| $5.21M | 3.76% |
122,396
+18,076
| +17% | +$769K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.45% |
41,531
-3,017
| -7% | -$348K |
|
6
B&G Foods
BGS
$361M
| $4.43M | 3.2% |
101,173
-1,090
| -1% | -$47.7K |
|
|
7
Black Stone Minerals
BSM
$2.58B
| $3.93M | 2.84% |
209,478
+47,262
| +29% | +$888K |
|
8
Western Midstream Partners
WES
$15B
| $3.88M | 2.8% |
91,489
-9,655
| -10% | -$409K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.72M | 2.68% |
49,137
-1,795
| -4% | -$136K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 2.63% |
62,378
+13,255
| +27% | +$775K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 2.26% |
42,698
-6,771
| -14% | -$497K |
|
12
EOG Resources
EOG
$68.2B
| $3.12M | 2.25% |
30,840
-425
| -1% | -$43K |
|
13
MPLX
MPLX
$51.8B
| $3.09M | 2.23% |
89,156
+5,036
| +6% | +$174K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.9M | 2.09% |
21,786
-1,805
| -8% | -$240K |
|
15
Amazon
AMZN
$2.44T
| $2.71M | 1.96% |
3,616
-245
| -6% | -$184K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.56M | 1.84% |
76,375
+290
| +0.4% | +$9.71K |
|
17
Exxon Mobil
XOM
$487B
| $2.53M | 1.83% |
28,067
-1,228
| -4% | -$111K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 1.82% |
9,485
+434
| +5% | +$115K |
|
|
19
USA Compression Partners
USAC
$2.95B
| $2.43M | 1.75% |
140,463
+46,287
| +49% | +$801K |
|
|
20
Devon Energy
DVN
$22.9B
| $2.32M | 1.67% |
50,800
+27,000
| +113% | +$1.23M |
|
|
CRT
21
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.25M | 1.62% |
125,051
+3,212
| +3% | +$57.7K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.18M | 1.57% |
18,819
-1,665
| -8% | -$193K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.55% |
19,655
-1,048
| -5% | -$115K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$781M
| $1.98M | 1.43% |
256,774
+47,395
| +23% | +$365K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | 1.4% |
+51,000
| New | +$1.94M |
|