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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.26%
5,618
77
$442K 0.26%
9,387
-31
78
$439K 0.25%
165,801
+41,600
79
$404K 0.23%
14,704
80
$388K 0.22%
6,361
81
$385K 0.22%
8,550
-10,097
82
$380K 0.22%
29,610
+9,406
83
$335K 0.19%
9,026
84
$334K 0.19%
4,999
85
$313K 0.18%
1,801
86
$309K 0.18%
22,435
87
$304K 0.18%
1,587
-11
88
$299K 0.17%
11,996
89
$294K 0.17%
18,839
-200
90
$279K 0.16%
6,310
-1,500
91
$273K 0.16%
1,450
92
$270K 0.16%
4,550
93
$263K 0.15%
5,270
94
$260K 0.15%
3,282
95
$251K 0.15%
13,726
-2,992
96
$245K 0.14%
5,843
97
$241K 0.14%
3,424
98
$241K 0.14%
2,700
99
$235K 0.14%
17,700
100
$232K 0.13%
5,232
2 3
4
5 6