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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.56%
47,428
-2,301
52
$1.61M 0.54%
59,700
+14,950
53
$1.46M 0.49%
120,407
-16,300
54
$1.4M 0.47%
26,704
-4,146
55
$1.33M 0.44%
274
+5
56
$1.29M 0.43%
66,900
+56,900
57
$1.24M 0.42%
21,200
-10,600
58
$1.13M 0.38%
95,287
-69,799
59
$970K 0.32%
11,484
+170
60
$942K 0.31%
11,567
61
$916K 0.31%
34,174
-4,708
62
$913K 0.3%
24,840
+14,840
63
$888K 0.3%
+18,900
64
$886K 0.3%
47,740
-894
65
$873K 0.29%
+10,500
66
$872K 0.29%
53,317
-5,688
67
$771K 0.26%
8,770
-50
68
$765K 0.26%
20,269
-3,640
69
$763K 0.25%
15,537
70
$702K 0.23%
17,030
-2,565
71
$691K 0.23%
34,593
-8,900
72
$653K 0.22%
12,523
-1,700
73
$650K 0.22%
3,929
+2,233
74
$633K 0.21%
14,020
-10,100
75
$625K 0.21%
14,027
-2,352
1 2
3
4 5