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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.27%
71,625
+30,725
27
$3.99M 1.26%
123,200
-19,700
28
$3.97M 1.26%
148,779
-3,376
29
$3.95M 1.25%
22,811
-388
30
$3.9M 1.24%
89,163
+78,913
31
$3.87M 1.23%
118,373
+2,300
32
$3.76M 1.19%
88,200
-127,750
33
$3.74M 1.19%
37,143
-434
34
$3.61M 1.14%
28,197
-3,405
35
$3.51M 1.11%
44,325
-10
36
$3.5M 1.11%
56,314
-179
37
$3.41M 1.08%
132,833
+98,617
38
$3.26M 1.03%
80,459
-31,826
39
$3.14M 1%
64,678
+3,465
40
$3.06M 0.97%
137,678
+71,882
41
$2.96M 0.94%
57,005
+2,012
42
$2.86M 0.91%
32,875
-900
43
$2.84M 0.9%
22,539
+544
44
$2.83M 0.9%
222,629
+54,908
45
$2.65M 0.84%
+67,800
46
$2.45M 0.78%
42,114
-5,229
47
$2.41M 0.76%
+28,104
48
$2.4M 0.76%
141,120
+1,110
49
$2.36M 0.75%
138,249
+55
50
$2.31M 0.73%
139,578
+1,238
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