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
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.39M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$4.09M
5
DVN icon
Devon Energy
DVN
+$4.02M

Top Sells

1
+$7M
2
+$5.2M
3
+$5.06M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.29%
152,155
+2,945
27
$3.98M 1.27%
40,543
-158
28
$3.91M 1.25%
31,602
-780
29
$3.75M 1.2%
31,500
-20,000
30
$3.75M 1.2%
+112,285
31
$3.67M 1.17%
37,577
-344
32
$3.6M 1.15%
56,493
-3,203
33
$3.5M 1.12%
44,335
-100
34
$3.5M 1.12%
116,073
+6,200
35
$3.46M 1.1%
49,580
-37,988
36
$3.18M 1.01%
61,213
-2,025
37
$3.12M 0.99%
99,981
-16,504
38
$3.03M 0.97%
42,500
+32,000
39
$2.73M 0.87%
21,995
+1,379
40
$2.7M 0.86%
54,993
-4,447
41
$2.64M 0.84%
33,775
-1,600
42
$2.63M 0.84%
21,500
-9,500
43
$2.49M 0.79%
105,600
+45,900
44
$2.31M 0.74%
140,010
+5,250
45
$2.17M 0.69%
167,721
-539,987
46
$2.17M 0.69%
138,340
+8,522
47
$2.09M 0.67%
109,900
-20,170
48
$2.01M 0.64%
138,194
-21,719
49
$1.92M 0.61%
47,343
+704
50
$1.82M 0.58%
+29,000
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