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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.37%
43,980
-500
27
$2.33M 1.35%
21,569
-104
28
$2.32M 1.35%
55,601
+4,039
29
$2.31M 1.34%
75,893
+9,263
30
$2.27M 1.32%
16,392
-3,032
31
$2.13M 1.24%
20,800
-8,500
32
$2.09M 1.21%
145,223
+1,198
33
$2.05M 1.19%
16,937
+4,074
34
$2.04M 1.18%
82,671
-1,419
35
$2.04M 1.18%
132,500
-13,000
36
$1.93M 1.12%
131,955
+131
37
$1.88M 1.09%
63,699
-4,760
38
$1.86M 1.08%
30,781
-1,992
39
$1.84M 1.07%
160,798
-855
40
$1.62M 0.94%
50,252
+1,544
41
$1.56M 0.9%
37,875
-460
42
$1.49M 0.86%
38,988
+24,687
43
$1.48M 0.86%
36,330
+4,345
44
$1.47M 0.85%
14,950
+965
45
$1.41M 0.82%
150,263
-16,549
46
$1.41M 0.82%
38,318
+85
47
$1.41M 0.82%
42,143
+2,641
48
$1.38M 0.8%
47,500
+2,500
49
$1.34M 0.78%
18,616
+5,349
50
$1.29M 0.75%
+40,360
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2
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