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
$139M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$928K
4
BSM icon
Black Stone Minerals
BSM
+$888K
5
USAC icon
USA Compression Partners
USAC
+$801K

Top Sells

1
+$497K
2
+$444K
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$415K
5
WES icon
Western Midstream Partners
WES
+$409K

Sector Composition

1 Energy 48.18%
2 Healthcare 8.99%
3 Technology 6.34%
4 Consumer Staples 5.66%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.52%
11,655
-6,989
52
$711K 0.51%
5,516
-169
53
$707K 0.51%
7,000
54
$681K 0.49%
+45,000
55
$661K 0.48%
28,425
-2,400
56
$651K 0.47%
9,095
-4,605
57
$567K 0.41%
8,311
-226
58
$551K 0.4%
25,631
-22
59
$541K 0.39%
41,073
+15,882
60
$540K 0.39%
17,240
-2,850
61
$497K 0.36%
4,100
62
$462K 0.33%
8,232
63
$438K 0.32%
720
-275
64
$430K 0.31%
13,809
-2,438
65
$425K 0.31%
12,257
-1,716
66
$420K 0.3%
6,750
-200
67
$417K 0.3%
13,587
68
$414K 0.3%
+10,000
69
$411K 0.3%
16,950
70
$393K 0.28%
+59,300
71
$391K 0.28%
6,300
+900
72
$391K 0.28%
10,925
+2,625
73
$384K 0.28%
12,457
-158
74
$381K 0.27%
2,340
-420
75
$380K 0.27%
9,026
1 2
3
4 5