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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$18.9M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 72.94%
2 Technology 4.72%
3 Healthcare 2.66%
4 Industrials 1.67%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.15%
+36,050
77
$501K 0.14%
+5,348
78
$500K 0.14%
+66,200
79
$479K 0.14%
+12,555
80
$470K 0.13%
+12,778
81
$462K 0.13%
+10,429
82
$448K 0.13%
+4,600
83
$428K 0.12%
+30,032
84
$427K 0.12%
+7,500
85
$411K 0.12%
+15,450
86
$409K 0.12%
+16,700
87
$408K 0.12%
+55,800
88
$407K 0.12%
+18,188
89
$397K 0.11%
+8,151
90
$397K 0.11%
+9,426
91
$389K 0.11%
+6,784
92
$366K 0.1%
+18,700
93
$366K 0.1%
+7,400
94
$363K 0.1%
+14,679
95
$360K 0.1%
+28,445
96
$356K 0.1%
+40,000
97
$339K 0.1%
+15,458
98
$337K 0.1%
+27,210
99
$336K 0.1%
+12,637
100
$334K 0.1%
+20,800
2 3
4
5 6