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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.25%
9,515
-50
77
$785K 0.25%
56,735
-1,000
78
$767K 0.24%
11,223
79
$702K 0.22%
5,449
80
$685K 0.22%
10,050
+3,100
81
$662K 0.21%
18,263
+1,013
82
$655K 0.21%
1,495
+925
83
$645K 0.2%
17,669
-591
84
$620K 0.2%
4,900
-50
85
$618K 0.2%
5,279
86
$614K 0.19%
18,188
87
$613K 0.19%
38,658
+3,432
88
$561K 0.18%
10,168
89
$560K 0.18%
23,323
-3,500
90
$536K 0.17%
18,471
+5,141
91
$529K 0.17%
7,500
92
$511K 0.16%
+825
93
$507K 0.16%
4,600
94
$471K 0.15%
9,435
+440
95
$470K 0.15%
11,996
96
$447K 0.14%
9,426
97
$431K 0.14%
14,704
98
$423K 0.13%
15,009
+1,054
99
$410K 0.13%
9,496
-35,324
100
$393K 0.12%
35,650
+20,000
2 3
4
5 6