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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.35%
41,113
+70
27
$4.24M 1.3%
159,437
+10,658
28
$4.06M 1.25%
22,394
-417
29
$3.88M 1.19%
+19,700
30
$3.81M 1.17%
156,682
+23,849
31
$3.79M 1.16%
55,672
-642
32
$3.67M 1.13%
43,548
-4,605
33
$3.61M 1.11%
134,200
+11,000
34
$3.51M 1.08%
37,277
+134
35
$3.38M 1.04%
29,041
+844
36
$3.33M 1.02%
293,750
+41,150
37
$3.32M 1.02%
48,750
+38,600
38
$3.27M 1%
63,808
-870
39
$3.24M 1%
43,370
-955
40
$3.21M 0.99%
236,621
-96,327
41
$2.83M 0.87%
42,500
+39,900
42
$2.75M 0.84%
22,374
-165
43
$2.74M 0.84%
66,378
+34,103
44
$2.72M 0.84%
44,800
+33,300
45
$2.65M 0.81%
55,500
-1,505
46
$2.6M 0.8%
156,786
+15,666
47
$2.44M 0.75%
55,876
-33,287
48
$2.31M 0.71%
153,168
+13,590
49
$2.22M 0.68%
28,075
-4,800
50
$2.22M 0.68%
40,087
-2,027
1
2
3 4 5