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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.72%
111,725
+1,825
52
$2.19M 0.7%
34,036
+6
53
$1.95M 0.62%
22,748
+4,020
54
$1.91M 0.61%
44,478
-1,950
55
$1.84M 0.59%
55,740
-44,241
56
$1.59M 0.5%
29,000
57
$1.52M 0.48%
64,313
+5,041
58
$1.46M 0.46%
25,962
-746
59
$1.44M 0.46%
35,630
+7,680
60
$1.34M 0.43%
+32,275
61
$1.25M 0.4%
30,754
-5,230
62
$1.21M 0.38%
+19,100
63
$1.19M 0.38%
+81,700
64
$1.02M 0.32%
+20,300
65
$1M 0.32%
10,705
+1,785
66
$1M 0.32%
+12,800
67
$984K 0.31%
+15,000
68
$975K 0.31%
60,020
+33,020
69
$951K 0.3%
43,320
70
$940K 0.3%
11,967
+500
71
$851K 0.27%
18,780
72
$842K 0.27%
17,207
+1,130
73
$821K 0.26%
41,106
+3,805
74
$806K 0.26%
10,150
-81,050
75
$802K 0.25%
11,500
1 2
3
4 5