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
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$4.1M
4
DVN icon
Devon Energy
DVN
+$4.09M
5
NBL
Noble Energy, Inc.
NBL
+$3.84M

Top Sells

1
+$6.1M
2
+$5.72M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.24%
56,623
-7,185
27
$3.33M 1.24%
21,741
-653
28
$3.2M 1.19%
34,618
-2,659
29
$3.18M 1.18%
39,544
+37,011
30
$3.17M 1.18%
42,630
-740
31
$3.17M 1.18%
82,500
+40,000
32
$3.04M 1.13%
+36,900
33
$2.91M 1.08%
154,152
-2,634
34
$2.77M 1.03%
134,200
35
$2.75M 1.02%
165,860
+9,178
36
$2.7M 1%
22,260
-114
37
$2.48M 0.92%
149,499
-3,669
38
$2.48M 0.92%
50,650
+5,850
39
$2.43M 0.9%
254,653
+18,032
40
$2.43M 0.9%
21,733
-395
41
$2.42M 0.9%
472,743
-66,389
42
$2.39M 0.89%
23,664
-570
43
$2.34M 0.87%
+57,205
44
$2.09M 0.78%
58,882
-7,496
45
$1.97M 0.73%
34,913
+1,950
46
$1.82M 0.68%
117,600
+15,200
47
$1.78M 0.66%
39,527
-560
48
$1.74M 0.64%
24,950
-3,125
49
$1.71M 0.64%
40,624
-14,876
50
$1.64M 0.61%
40,335
+1,550
1
2
3 4 5