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
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.39M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$4.09M
5
DVN icon
Devon Energy
DVN
+$4.02M

Top Sells

1
+$7M
2
+$5.2M
3
+$5.06M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.56%
46,428
-1,000
52
$1.71M 0.54%
40,900
+22,000
53
$1.67M 0.53%
34,030
+20,003
54
$1.61M 0.52%
44,820
+30,800
55
$1.47M 0.47%
35,984
-13,875
56
$1.45M 0.46%
26,708
+4
57
$1.4M 0.45%
66,900
58
$1.4M 0.45%
21,106
-20,170
59
$1.35M 0.43%
+29,000
60
$1.31M 0.42%
18,728
+7,244
61
$1.22M 0.39%
65,796
+12,479
62
$1.16M 0.37%
27,950
+22,600
63
$1.08M 0.35%
59,272
+11,532
64
$924K 0.29%
11,467
-100
65
$902K 0.29%
43,320
+13,770
66
$898K 0.29%
34,216
+42
67
$803K 0.26%
18,780
+1,750
68
$782K 0.25%
8,920
+150
69
$765K 0.24%
16,077
+540
70
$754K 0.24%
11,223
+4,150
71
$732K 0.23%
37,301
+20,214
72
$723K 0.23%
57,735
-62,672
73
$718K 0.23%
11,500
-9,700
74
$678K 0.22%
9,565
+6,565
75
$657K 0.21%
18,188
1 2
3
4 5