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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$3.11M
4
DVN icon
Devon Energy
DVN
+$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.28%
126,881
-22,478
77
$637K 0.26%
4,415
-400
78
$629K 0.25%
7,500
79
$624K 0.25%
5,091
+650
80
$590K 0.24%
80,900
+62,200
81
$590K 0.24%
4,600
82
$561K 0.23%
20,276
+3,691
83
$517K 0.21%
9,418
84
$507K 0.2%
123,551
+73,791
85
$492K 0.2%
14,904
86
$487K 0.2%
5,618
+338
87
$476K 0.19%
5,352
88
$438K 0.18%
9,026
89
$435K 0.18%
14,704
90
$395K 0.16%
11,996
91
$385K 0.16%
6,361
92
$378K 0.15%
+1,450
93
$374K 0.15%
10,535
-350
94
$355K 0.14%
4,700
95
$339K 0.14%
1,801
96
$321K 0.13%
32,800
-2,300
97
$317K 0.13%
7,810
+472
98
$317K 0.13%
1,940
+90
99
$310K 0.13%
22,435
100
$305K 0.12%
19,839
-450
2 3
4
5 6