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
$137M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$992K
3
+$887K
4
NFX
Newfield Exploration
NFX
+$782K
5
DD
Du Pont De Nemours E I
DD
+$178K

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
NOG icon
Northern Oil and Gas
NOG
+$1.29M

Sector Composition

1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.27%
20,847
-3,408
77
$362K 0.26%
6,560
+700
78
$352K 0.26%
4,599
79
$351K 0.26%
9,026
80
$345K 0.25%
22,435
81
$323K 0.24%
5,449
-1,000
82
$317K 0.23%
3,232
83
$308K 0.22%
23,565
-83,776
84
$306K 0.22%
3,086
+600
85
$275K 0.2%
4,050
-500
86
$266K 0.19%
10,796
-1,200
87
$262K 0.19%
10,910
-885
88
$259K 0.19%
1,651
89
$241K 0.18%
17,700
90
$240K 0.18%
3,200
91
$238K 0.17%
5,943
92
$233K 0.17%
2,589
+16
93
$226K 0.17%
7,750
-300
94
$222K 0.16%
5,960
-100
95
$220K 0.16%
2,600
96
$218K 0.16%
2,826
-100
97
$216K 0.16%
5,538
+306
98
$215K 0.16%
1,039
-6
99
$187K 0.14%
13,839
-5,000
100
$187K 0.14%
18,452
1 2 3
4
5