LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$433K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$2.54M |
| 3 |
Black Stone Minerals
BSM
|
$2.4M |
| 4 |
Dorchester Minerals
DMLP
|
$2.17M |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$2.15M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 5.68% |
41,098
-1,087
| -3% | -$168K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.35M | 4.8% |
41,168
+20
| +0% | +$2.6K |
|
3
AT&T
T
$209B
| $4.77M | 4.28% |
121,846
+701
| +0.6% | +$27.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 3.85% |
67,386
-2,185
| -3% | -$139K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $3.67M | 3.29% |
+52,963
| New | +$3.67M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $3.49M | 3.13% |
20,909
-228
| -1% | -$38.1K |
|
7
B&G Foods
BGS
$361M
| $3.4M | 3.05% |
106,711
+2,994
| +3% | +$95.4K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.37M | 3.02% |
10,093
+295
| +3% | +$98.4K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.18M | 2.85% |
73,774
+2,733
| +4% | +$118K |
|
10
Amazon
AMZN
$2.44T
| $3.02M | 2.71% |
3,145
-314
| -9% | -$302K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 2.49% |
39,033
-10,750
| -22% | -$764K |
|
12
Exxon Mobil
XOM
$487B
| $2.76M | 2.47% |
33,649
-214
| -0.6% | -$17.5K |
|
|
13
GE Aerospace
GE
$292B
| $2.74M | 2.45% |
113,261
+17,921
| +19% | +$433K |
|
|
SBR
14
Sabine Royalty Trust
SBR
$1.08B
| $2.6M | 2.33% |
63,784
-20,958
| -25% | -$855K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.59M | 2.32% |
17,740
-379
| -2% | -$55.3K |
|
16
Unilever
UL
$155B
| $2.42M | 2.17% |
41,750
-1,140
| -3% | -$66.1K |
|
17
Western Midstream Partners
WES
$15B
| $2.24M | 2% |
54,304
-30,019
| -36% | -$1.24M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.96% |
17,992
-607
| -3% | -$73.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 1.87% |
30,498
+2,321
| +8% | +$159K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.01M | 1.8% |
46,800
-674
| -1% | -$29K |
|
|
21
Dorchester Minerals
DMLP
$1.19B
| $1.92M | 1.72% |
127,872
-143,987
| -53% | -$2.17M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.82M | 1.63% |
32,013
-790
| -2% | -$44.8K |
|
23
MPLX
MPLX
$51.8B
| $1.8M | 1.61% |
51,338
-5,351
| -9% | -$187K |
|
24
Procter & Gamble
PG
$368B
| $1.72M | 1.54% |
18,953
+455
| +2% | +$41.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.51% |
1,734
+382
| +28% | +$372K |
|