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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.28%
37,921
-18,422
27
$3.81M 1.27%
96,550
+6,021
28
$3.76M 1.25%
32,382
-2,043
29
$3.73M 1.24%
40,701
-1,125
30
$3.73M 1.24%
109,873
+1,090
31
$3.68M 1.23%
59,696
-2,685
32
$3.64M 1.21%
69,550
+43,300
33
$3.43M 1.14%
+39,900
34
$3.42M 1.14%
116,485
+2,250
35
$3.36M 1.12%
63,238
-5,890
36
$3.35M 1.12%
31,000
+1,000
37
$3.3M 1.1%
44,435
-6,965
38
$3.24M 1.08%
113,100
-104,500
39
$3.03M 1.01%
59,440
-3,055
40
$2.77M 0.92%
20,616
-48
41
$2.66M 0.89%
35,375
-102,125
42
$2.59M 0.86%
86,588
-4,237
43
$2.55M 0.85%
41,276
-1,590
44
$2.43M 0.81%
130,070
+5,530
45
$2.33M 0.78%
159,913
-24,428
46
$2.08M 0.7%
134,760
-3,540
47
$2.02M 0.67%
129,818
-5,622
48
$1.93M 0.64%
31,200
+13,700
49
$1.91M 0.64%
49,859
-5,409
50
$1.8M 0.6%
46,639
-110,073
1
2
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