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
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$4.1M
4
DVN icon
Devon Energy
DVN
+$4.09M
5
NBL
Noble Energy, Inc.
NBL
+$3.84M

Top Sells

1
+$6.1M
2
+$5.72M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.59%
16,000
52
$1.53M 0.57%
57,079
-3,396
53
$1.51M 0.56%
385
-36
54
$1.32M 0.49%
29,354
-851
55
$1.29M 0.48%
35,501
-7,510
56
$1.25M 0.46%
13,275
+4,110
57
$1.22M 0.45%
80,860
-46,595
58
$1.19M 0.44%
19,050
-91,220
59
$1.11M 0.41%
64,082
+11,692
60
$1.08M 0.4%
11,892
-100
61
$1.07M 0.4%
49,137
+6,949
62
$1.06M 0.39%
14,422
-19,620
63
$1.06M 0.39%
10,245
-250
64
$1.03M 0.38%
36,500
-215,650
65
$972K 0.36%
42,370
66
$948K 0.35%
22,359
-3,608
67
$940K 0.35%
23,210
+2,350
68
$923K 0.34%
19,724
+1,650
69
$916K 0.34%
21,639
+4,115
70
$891K 0.33%
21,600
+2,500
71
$887K 0.33%
53,400
-104,550
72
$830K 0.31%
149,359
+28,100
73
$749K 0.28%
1,615
74
$723K 0.27%
4,815
75
$693K 0.26%
11,394
+48
1 2
3
4 5