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
$137M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$992K
3
+$887K
4
NFX
Newfield Exploration
NFX
+$782K
5
DD
Du Pont De Nemours E I
DD
+$178K

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
NOG icon
Northern Oil and Gas
NOG
+$1.29M

Sector Composition

1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.41%
58,000
+23,500
27
$1.85M 1.35%
19,000
-6,000
28
$1.85M 1.35%
36,328
+1,546
29
$1.73M 1.26%
+32,842
30
$1.65M 1.2%
33,760
-14,300
31
$1.59M 1.16%
19,341
-200
32
$1.56M 1.14%
38,736
-2,000
33
$1.48M 1.08%
39,280
-120
34
$1.46M 1.07%
38,280
-820
35
$1.42M 1.04%
28,910
-1,450
36
$1.41M 1.03%
66,984
-376
37
$1.35M 0.98%
88,425
+7,420
38
$1.33M 0.97%
14,500
-500
39
$1.31M 0.96%
71,607
-4,223
40
$1.28M 0.94%
109,277
-6,023
41
$1.25M 0.92%
45,700
-52,750
42
$1.24M 0.91%
35,665
-3,555
43
$1.06M 0.77%
171,468
-12,255
44
$1.05M 0.77%
19,486
-950
45
$989K 0.72%
9,055
-850
46
$962K 0.7%
65,510
-10,475
47
$946K 0.69%
84,900
-20,000
48
$846K 0.62%
42,832
-2,164
49
$810K 0.59%
25,775
-73,930
50
$799K 0.58%
29,620
-800
1
2
3 4 5