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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$3.11M
4
DVN icon
Devon Energy
DVN
+$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.63%
98,986
+45,586
52
$1.51M 0.61%
24,065
-885
53
$1.48M 0.6%
76,982
+12,900
54
$1.38M 0.56%
14,035
+760
55
$1.35M 0.54%
52,668
-4,411
56
$1.31M 0.53%
31,385
+8,175
57
$1.3M 0.53%
81,880
+1,020
58
$1.29M 0.52%
39,687
-19,195
59
$1.28M 0.52%
29,753
+399
60
$1.19M 0.48%
419
+34
61
$1.17M 0.47%
21,600
62
$1.11M 0.45%
35,001
-500
63
$1.1M 0.45%
10,455
+210
64
$1.09M 0.44%
13,267
+1,375
65
$1.06M 0.43%
50,009
+872
66
$1.04M 0.42%
14,196
-226
67
$1M 0.4%
44,070
+1,700
68
$999K 0.4%
21,251
-1,108
69
$983K 0.4%
+28,000
70
$959K 0.39%
19,711
-13
71
$904K 0.36%
14,084
+2,690
72
$894K 0.36%
21,256
-383
73
$787K 0.32%
1,615
74
$698K 0.28%
18,188
75
$692K 0.28%
40,278
+864
1 2
3
4 5