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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$3.82M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.11M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.53%
2,018
52
$1.52M 0.52%
26,250
53
$1.45M 0.49%
+269
54
$1.35M 0.46%
44,750
+12,450
55
$1.01M 0.34%
+17,500
56
$1.01M 0.34%
24,120
57
$960K 0.33%
3,967
-100
58
$950K 0.32%
43,493
-1,350
59
$926K 0.32%
38,882
-1,129
60
$897K 0.31%
59,005
-45,508
61
$889K 0.3%
48,634
+9,878
62
$885K 0.3%
12,736
63
$874K 0.3%
11,567
-300
64
$872K 0.3%
11,314
-1,650
65
$791K 0.27%
23,909
-1,975
66
$756K 0.26%
19,595
+355
67
$725K 0.25%
15,537
+1,600
68
$702K 0.24%
10,365
-900
69
$696K 0.24%
8,820
+150
70
$690K 0.24%
14,223
+2,075
71
$663K 0.23%
15,000
-102,085
72
$657K 0.22%
49,227
-8,723
73
$597K 0.2%
16,379
+3,601
74
$584K 0.2%
18,685
+6,130
75
$582K 0.2%
66,200
1 2
3
4 5