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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$18.9M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 72.94%
2 Technology 4.72%
3 Healthcare 2.66%
4 Industrials 1.67%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.44%
+50,104
52
$1.43M 0.41%
+104,513
53
$1.36M 0.39%
+4,067
54
$1.32M 0.38%
+20,000
55
$1.09M 0.31%
+44,843
56
$1.08M 0.31%
+24,823
57
$962K 0.28%
+24,120
58
$941K 0.27%
+40,011
59
$914K 0.26%
+11,867
60
$893K 0.26%
+57,950
61
$837K 0.24%
+10,000
62
$827K 0.24%
+36,343
63
$781K 0.22%
+110,634
64
$778K 0.22%
+19,240
65
$771K 0.22%
+12,736
66
$758K 0.22%
+12,964
67
$733K 0.21%
+38,756
68
$716K 0.21%
+32,300
69
$715K 0.2%
+25,884
70
$702K 0.2%
+13,937
71
$692K 0.2%
+20,000
72
$672K 0.19%
+11,265
73
$618K 0.18%
+8,670
74
$583K 0.17%
+12,148
75
$548K 0.16%
+4,900
1 2
3
4 5