LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$18.9M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 72.94%
2 Technology 4.72%
3 Healthcare 2.66%
4 Industrials 1.67%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.05%
+42,781
27
$3.52M 1.01%
+103,233
28
$3.49M 1%
+247,905
29
$3.36M 0.96%
+67,435
30
$3.11M 0.89%
+50,900
31
$3.1M 0.89%
+114,235
32
$3.08M 0.88%
+23,120
33
$2.82M 0.81%
+63,040
34
$2.81M 0.81%
+43,361
35
$2.7M 0.77%
+55,845
36
$2.69M 0.77%
+88,325
37
$2.36M 0.68%
+55,700
38
$2.32M 0.67%
+20,910
39
$2.32M 0.66%
+122,065
40
$2M 0.57%
+138,250
41
$1.98M 0.57%
+64,368
42
$1.97M 0.57%
+2,018
43
$1.92M 0.55%
+46,712
44
$1.86M 0.53%
+67,000
45
$1.86M 0.53%
+142,050
46
$1.75M 0.5%
+21,190
47
$1.68M 0.48%
+32,450
48
$1.66M 0.47%
+80,000
49
$1.6M 0.46%
+32,800
50
$1.59M 0.45%
+26,250
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