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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.68%
24,234
-3,870
52
$2.1M 0.64%
22,128
-620
53
$2.08M 0.64%
127,455
+15,730
54
$2.02M 0.62%
47,800
-20,000
55
$2.01M 0.62%
34,042
+6
56
$2.01M 0.62%
16,000
+14,000
57
$1.93M 0.59%
421
+383
58
$1.81M 0.56%
43,011
-1,467
59
$1.69M 0.52%
134,740
-3,509
60
$1.67M 0.51%
52,390
-3,350
61
$1.65M 0.51%
102,400
+42,380
62
$1.53M 0.47%
60,475
-3,838
63
$1.48M 0.45%
121,259
-101,370
64
$1.47M 0.45%
38,785
+3,155
65
$1.37M 0.42%
25,967
+5
66
$1.29M 0.4%
29,000
67
$1.16M 0.35%
30,205
-549
68
$1.04M 0.32%
10,495
-210
69
$1M 0.31%
11,992
+25
70
$986K 0.3%
17,050
+7,000
71
$976K 0.3%
9,165
-350
72
$961K 0.3%
19,100
73
$904K 0.28%
18,074
+867
74
$874K 0.27%
20,860
+2,080
75
$858K 0.26%
42,188
+1,082
1 2
3
4 5