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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.73%
23,600
+2,000
52
$1.14M 0.66%
82,285
+2,380
53
$1.12M 0.65%
183,715
+1,726
54
$1.1M 0.64%
34,685
-2,580
55
$1.04M 0.6%
31,500
+11,000
56
$1.01M 0.58%
9,905
57
$1M 0.58%
10,200
58
$987K 0.57%
27,329
-724
59
$940K 0.54%
456,307
-26,957
60
$931K 0.54%
24,283
-20,070
61
$906K 0.53%
45,566
-2,848
62
$877K 0.51%
50,678
-31
63
$851K 0.49%
19,561
64
$807K 0.47%
33,620
-681
65
$757K 0.44%
16,643
66
$629K 0.36%
37,596
-1,512
67
$629K 0.36%
7,500
68
$617K 0.36%
36,020
-6,100
69
$610K 0.35%
10,635
+51
70
$552K 0.32%
19,934
+17
71
$545K 0.32%
1,165
72
$542K 0.31%
4,153
-37
73
$539K 0.31%
4,991
-100
74
$483K 0.28%
4,600
75
$459K 0.27%
15,402
+77
1 2
3
4 5