LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.59%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.1M |
| 2 |
Kimbell Royalty Partners
KRP
|
$975K |
| 3 |
HES
Hess
HES
|
$843K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
APA Corp
APA
|
$504K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.41M |
| 2 |
Devon Energy
DVN
|
$1.26M |
| 3 |
Apple
AAPL
|
$997K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$769K |
| 5 |
Amazon
AMZN
|
$713K |
Sector Composition
| 1 | Energy | 45.52% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
1
Sabine Royalty Trust
SBR
$1.08B
| $5.98M | 4.43% |
167,971
-21,596
| -11% | -$769K |
|
2
Dorchester Minerals
DMLP
$1.19B
| $5.8M | 4.29% |
336,959
-17,229
| -5% | -$296K |
|
|
3
Apple
AAPL
$3.45T
| $5.77M | 4.28% |
40,184
-6,939
| -15% | -$997K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.15M | 3.81% |
41,307
-224
| -0.5% | -$27.9K |
|
5
AT&T
T
$209B
| $4.67M | 3.46% |
112,477
-9,919
| -8% | -$412K |
|
6
Black Stone Minerals
BSM
$2.58B
| $3.74M | 2.77% |
226,678
+17,200
| +8% | +$284K |
|
7
B&G Foods
BGS
$361M
| $3.73M | 2.76% |
92,579
-8,594
| -8% | -$346K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | 2.72% |
47,665
-1,472
| -3% | -$113K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.31M | 2.45% |
21,862
+76
| +0.3% | +$11.5K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 2.31% |
57,368
-5,010
| -8% | -$272K |
|
11
MPLX
MPLX
$51.8B
| $2.93M | 2.17% |
81,103
-8,053
| -9% | -$291K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 2.13% |
35,800
-6,898
| -16% | -$554K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.87M | 2.12% |
74,143
-2,232
| -3% | -$86.3K |
|
|
14
Western Midstream Partners
WES
$15B
| $2.81M | 2.08% |
61,004
-30,485
| -33% | -$1.41M |
|
15
EOG Resources
EOG
$68.2B
| $2.76M | 2.04% |
28,265
-2,575
| -8% | -$251K |
|
|
16
Amazon
AMZN
$2.44T
| $2.49M | 1.85% |
2,812
-804
| -22% | -$713K |
|
|
PBT
17
Permian Basin Royalty Trust
PBT
$781M
| $2.38M | 1.76% |
254,174
-2,600
| -1% | -$24.3K |
|
18
USA Compression Partners
USAC
$2.95B
| $2.34M | 1.74% |
138,674
-1,789
| -1% | -$30.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.3M | 1.71% |
18,519
-300
| -2% | -$37.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.26M | 1.67% |
27,562
-505
| -2% | -$41.4K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 1.67% |
7,685
-1,800
| -19% | -$528K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.15M | 1.59% |
18,125
-1,530
| -8% | -$182K |
|
|
CRT
23
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.03M | 1.51% |
138,850
+13,799
| +11% | +$202K |
|
24
Unilever
UL
$155B
| $1.98M | 1.46% |
40,069
-5,541
| -12% | -$273K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 1.42% |
56,000
+5,000
| +10% | +$172K |
|