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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.2%
7,250
-3,115
77
$581K 0.19%
4,900
78
$565K 0.19%
4,600
79
$557K 0.19%
18,188
80
$556K 0.19%
5,059
-39
81
$540K 0.18%
16,375
-2,310
82
$533K 0.18%
7,500
83
$530K 0.18%
60,600
+600
84
$527K 0.18%
29,550
-6,500
85
$502K 0.17%
30,032
86
$501K 0.17%
10,482
+211
87
$475K 0.16%
7,073
+192
88
$429K 0.14%
5,411
+300
89
$412K 0.14%
9,426
90
$405K 0.14%
5,736
-7,000
91
$404K 0.13%
14,359
-591
92
$402K 0.13%
26,916
+906
93
$397K 0.13%
+54,300
94
$381K 0.13%
11,500
95
$379K 0.13%
1,933
-2,034
96
$375K 0.13%
6,498
-1,300
97
$367K 0.12%
12,637
98
$344K 0.11%
5,887
-100
99
$338K 0.11%
12,125
-4,618
100
$335K 0.11%
4,764
+161
2 3
4
5 6