LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$972K
3
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.58%
29,620
-800
52
$788K 0.58%
7,800
-7,400
53
$785K 0.57%
42,546
-1,140
54
$765K 0.56%
55,291
-62,107
55
$727K 0.53%
31,428
-15,004
56
$686K 0.5%
12,010
+850
57
$647K 0.47%
5,807
+303
58
$625K 0.46%
7,000
-500
59
$567K 0.41%
35,273
-1,011
60
$551K 0.4%
13,480
-4,900
61
$516K 0.38%
37,317
-1,488
62
$507K 0.37%
18,217
-55,683
63
$494K 0.36%
995
-160
64
$494K 0.36%
181,055
-19,746
65
$476K 0.35%
8,000
-4,900
66
$472K 0.34%
3,325
-625
67
$431K 0.31%
14,387
68
$429K 0.31%
8,501
-210
69
$427K 0.31%
20,450
-4,370
70
$424K 0.31%
29,930
+102
71
$423K 0.31%
4,100
-500
72
$405K 0.3%
14,407
73
$395K 0.29%
5,756
74
$381K 0.28%
6,870
75
$376K 0.27%
11,830
-6,856
1 2
3
4 5