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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$3.82M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.11M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.19%
4,900
77
$526K 0.18%
36,050
78
$523K 0.18%
5,098
-250
79
$515K 0.18%
18,188
80
$482K 0.16%
40,000
81
$478K 0.16%
4,600
82
$469K 0.16%
80,100
+60,000
83
$467K 0.16%
10,271
-158
84
$450K 0.15%
7,500
85
$439K 0.15%
7,798
-353
86
$439K 0.15%
6,881
+97
87
$425K 0.15%
30,032
88
$404K 0.14%
14,950
-500
89
$399K 0.14%
28,445
90
$393K 0.13%
9,426
91
$385K 0.13%
+5,111
92
$380K 0.13%
+10,000
93
$374K 0.13%
14,379
-300
94
$365K 0.12%
16,743
+1,285
95
$364K 0.12%
14,550
-2,150
96
$351K 0.12%
11,500
+4,500
97
$346K 0.12%
26,010
-1,200
98
$344K 0.12%
12,637
99
$338K 0.12%
18,700
100
$309K 0.11%
5,595
2 3
4
5 6