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
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$4.1M
4
DVN icon
Devon Energy
DVN
+$4.09M
5
NBL
Noble Energy, Inc.
NBL
+$3.84M

Top Sells

1
+$6.1M
2
+$5.72M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.25%
39,414
+936
77
$646K 0.24%
18,188
78
$632K 0.23%
7,500
79
$605K 0.22%
14,400
-2,650
80
$556K 0.21%
4,600
81
$553K 0.21%
5,352
-136
82
$518K 0.19%
4,441
+12
83
$510K 0.19%
9,418
+63
84
$473K 0.18%
14,704
85
$464K 0.17%
9,026
86
$447K 0.17%
5,280
-900
87
$440K 0.16%
14,904
-105
88
$439K 0.16%
16,585
-281
89
$433K 0.16%
11,996
90
$401K 0.15%
75,072
-59,668
91
$398K 0.15%
6,361
+1,450
92
$363K 0.13%
20,289
-400
93
$356K 0.13%
4,700
94
$351K 0.13%
10,885
-1,400
95
$349K 0.13%
1,801
-100
96
$343K 0.13%
35,100
97
$341K 0.13%
7,338
98
$330K 0.12%
4,999
-496
99
$307K 0.11%
22,435
100
$303K 0.11%
5,594
-370
2 3
4
5 6