LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-2.39%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.2%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
131
New
16
Increased
45
Reduced
38
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
Western Midstream Partners
WES
|
$1M |
| 3 |
Coterra Energy
CTRA
|
$968K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
Vermilion Energy
VET
|
$882K |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
$3.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.2M |
| 3 |
Black Stone Minerals
BSM
|
$1.17M |
| 4 |
Dorchester Minerals
DMLP
|
$941K |
| 5 |
MPLX
MPLX
|
$815K |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 6.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 4.4% |
42,185
+2,001
| +5% | +$288K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.44M | 3.94% |
41,148
-159
| -0.4% | -$21K |
|
3
AT&T
T
$209B
| $4.57M | 3.31% |
121,145
+8,668
| +8% | +$327K |
|
|
4
Dorchester Minerals
DMLP
$1.19B
| $3.93M | 2.84% |
271,859
-65,100
| -19% | -$941K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 2.81% |
69,571
+12,203
| +21% | +$680K |
|
6
B&G Foods
BGS
$361M
| $3.69M | 2.67% |
103,717
+11,138
| +12% | +$396K |
|
|
7
Western Midstream Partners
WES
$15B
| $3.63M | 2.63% |
84,323
+23,319
| +38% | +$1M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 2.57% |
49,783
+2,118
| +4% | +$151K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.52M | 2.55% |
21,137
-725
| -3% | -$121K |
|
10
Amazon
AMZN
$2.44T
| $3.35M | 2.42% |
3,459
+647
| +23% | +$626K |
|
|
SBR
11
Sabine Royalty Trust
SBR
$1.08B
| $3.28M | 2.38% |
84,742
-83,229
| -50% | -$3.23M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 2.36% |
40,464
+4,664
| +13% | +$376K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 2.2% |
9,798
+2,113
| +27% | +$655K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.91M | 2.1% |
71,041
-3,102
| -4% | -$127K |
|
15
EOG Resources
EOG
$68.2B
| $2.8M | 2.03% |
30,970
+2,705
| +10% | +$245K |
|
16
Exxon Mobil
XOM
$487B
| $2.73M | 1.98% |
33,863
+6,301
| +23% | +$509K |
|
|
17
GE Aerospace
GE
$292B
| $2.58M | 1.86% |
95,340
+42,405
| +80% | +$1.15M |
|
|
18
Black Stone Minerals
BSM
$2.58B
| $2.4M | 1.74% |
152,534
-74,144
| -33% | -$1.17M |
|
19
USA Compression Partners
USAC
$2.95B
| $2.36M | 1.71% |
144,047
+5,373
| +4% | +$87.9K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.35M | 1.7% |
18,119
-400
| -2% | -$51.9K |
|
21
Unilever
UL
$155B
| $2.32M | 1.68% |
42,890
+2,821
| +7% | +$153K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.2M | 1.59% |
18,599
+474
| +3% | +$55.9K |
|
|
CRT
23
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.15M | 1.56% |
140,482
+1,632
| +1% | +$25K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$781M
| $2.04M | 1.48% |
234,096
-20,078
| -8% | -$175K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.95M | 1.41% |
47,474
+9,539
| +25% | +$391K |
|