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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$3.11M
4
DVN icon
Devon Energy
DVN
+$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.32%
159,422
-6,438
27
$3.25M 1.31%
39,267
+2,367
28
$3.17M 1.28%
158,256
+4,104
29
$3.13M 1.26%
86,910
-5,033
30
$3.13M 1.26%
27,493
-3,244
31
$3.1M 1.25%
44,690
+2,060
32
$3.07M 1.24%
20,020
-1,721
33
$2.97M 1.2%
200,219
-147,624
34
$2.94M 1.19%
34,625
+7
35
$2.88M 1.16%
39,544
36
$2.75M 1.11%
24,042
+378
37
$2.69M 1.08%
34,833
-80
38
$2.53M 1.02%
64,825
+7,620
39
$2.47M 1%
21,398
-335
40
$2.39M 0.96%
132,078
-17,421
41
$2.29M 0.92%
597,007
+124,264
42
$2.05M 0.83%
48,673
-1,977
43
$2.02M 0.82%
249,985
-4,668
44
$1.96M 0.79%
38,785
-742
45
$1.9M 0.77%
102,360
-15,240
46
$1.88M 0.76%
111,200
-23,000
47
$1.76M 0.71%
15,200
-800
48
$1.72M 0.69%
40,427
-197
49
$1.6M 0.65%
13,467
-8,793
50
$1.57M 0.63%
38,535
-1,800
1
2
3 4 5