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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$3.82M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.11M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.24%
41,826
-955
27
$3.47M 1.18%
62,381
-5,054
28
$3.46M 1.18%
51,400
+500
29
$3.37M 1.15%
90,529
+43,817
30
$3.35M 1.14%
114,235
31
$3.26M 1.11%
30,000
+20,000
32
$3.23M 1.1%
62,495
+6,650
33
$3.2M 1.09%
69,128
+6,088
34
$2.89M 0.98%
184,341
-63,564
35
$2.77M 0.94%
90,825
+2,500
36
$2.72M 0.93%
78,000
+58,000
37
$2.62M 0.89%
115,300
+35,300
38
$2.6M 0.89%
124,540
+2,475
39
$2.58M 0.88%
42,866
-495
40
$2.4M 0.82%
55,650
-50
41
$2.37M 0.81%
20,664
-246
42
$2.35M 0.8%
165,086
-148,733
43
$2.04M 0.7%
135,440
-2,810
44
$1.95M 0.67%
138,300
-3,750
45
$1.83M 0.63%
55,268
-9,100
46
$1.76M 0.6%
31,800
-1,000
47
$1.72M 0.59%
136,707
-109,160
48
$1.71M 0.58%
20,200
+200
49
$1.65M 0.56%
49,729
-375
50
$1.54M 0.53%
30,850
-1,600
1
2
3 4 5