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
$139M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$928K
4
BSM icon
Black Stone Minerals
BSM
+$888K
5
USAC icon
USA Compression Partners
USAC
+$801K

Top Sells

1
+$497K
2
+$444K
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$415K
5
WES icon
Western Midstream Partners
WES
+$409K

Sector Composition

1 Energy 48.18%
2 Healthcare 8.99%
3 Technology 6.34%
4 Consumer Staples 5.66%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.34%
45,610
+3,318
27
$1.85M 1.34%
63,629
+11,375
28
$1.77M 1.28%
11,714
-2,031
29
$1.77M 1.28%
54,734
-3,283
30
$1.72M 1.24%
30,870
-4,200
31
$1.64M 1.18%
43,985
+313
32
$1.55M 1.12%
18,441
-589
33
$1.49M 1.08%
9,397
-26
34
$1.47M 1.06%
25,435
-500
35
$1.37M 0.99%
10,100
36
$1.37M 0.99%
53,710
-4,606
37
$1.27M 0.92%
17,857
38
$1.24M 0.89%
45,773
+316
39
$1.15M 0.83%
28,900
-1,200
40
$1.08M 0.78%
9,140
+1,105
41
$1.02M 0.74%
295,575
+150,674
42
$991K 0.72%
16,257
43
$955K 0.69%
14,432
+10,382
44
$929K 0.67%
16,097
+181
45
$928K 0.67%
+257
46
$925K 0.67%
44,826
-72
47
$874K 0.63%
57,835
-5,900
48
$863K 0.62%
21,300
-6,500
49
$842K 0.61%
15,782
+325
50
$836K 0.6%
4,640
-100
1
2
3 4 5