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
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.39M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$4.09M
5
DVN icon
Devon Energy
DVN
+$4.02M

Top Sells

1
+$7M
2
+$5.2M
3
+$5.06M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.21%
5,449
+1,520
77
$623K 0.2%
26,823
-7,770
78
$619K 0.2%
4,950
+50
79
$606K 0.19%
6,950
-300
80
$604K 0.19%
18,260
-2,009
81
$596K 0.19%
5,279
+220
82
$560K 0.18%
+17,250
83
$559K 0.18%
15,425
-950
84
$551K 0.18%
10,168
-314
85
$534K 0.17%
35,226
+8,310
86
$521K 0.17%
7,500
87
$515K 0.16%
104
-170
88
$514K 0.16%
+3,136
89
$509K 0.16%
8,995
+5,090
90
$488K 0.16%
+10,250
91
$479K 0.15%
7,086
+1,675
92
$457K 0.15%
4,600
93
$454K 0.14%
27,000
+16,600
94
$429K 0.14%
9,426
95
$425K 0.14%
13,955
+1,318
96
$422K 0.13%
10,250
-122,854
97
$416K 0.13%
11,996
+496
98
$399K 0.13%
14,704
+3,577
99
$388K 0.12%
5,164
+400
100
$370K 0.12%
13,330
+1,205
2 3
4
5 6