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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.25%
42,370
-950
77
$728K 0.22%
11,346
+123
78
$675K 0.21%
1,615
+120
79
$672K 0.21%
17,524
-739
80
$665K 0.2%
4,815
-85
81
$628K 0.19%
38,478
-180
82
$591K 0.18%
52,335
-4,400
83
$579K 0.18%
18,188
84
$566K 0.17%
41,700
-40,000
85
$551K 0.17%
7,500
86
$540K 0.17%
4,600
87
$529K 0.16%
9,355
-813
88
$503K 0.15%
5,488
+39
89
$503K 0.15%
12,285
+2,850
90
$491K 0.15%
16,866
-1,605
91
$490K 0.15%
4,429
-850
92
$483K 0.15%
11,996
93
$483K 0.15%
23,323
94
$436K 0.13%
6,180
+638
95
$432K 0.13%
9,026
-400
96
$421K 0.13%
15,009
97
$418K 0.13%
14,704
98
$385K 0.12%
11,784
-5,885
99
$374K 0.11%
4,700
100
$370K 0.11%
825
2 3
4
5 6