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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$3.82M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.11M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.11%
5,987
102
$308K 0.11%
4,700
+1,700
103
$299K 0.1%
21,678
104
$289K 0.1%
3,332
105
$284K 0.1%
4,603
-162
106
$278K 0.09%
3,489
107
$277K 0.09%
20,025
108
$273K 0.09%
+11,127
109
$272K 0.09%
11,025
-500
110
$266K 0.09%
1,853
+313
111
$265K 0.09%
5,000
-2,400
112
$263K 0.09%
+10,000
113
$258K 0.09%
3,176
+450
114
$250K 0.09%
60,000
-50,634
115
$250K 0.09%
5,230
116
$247K 0.08%
+18,331
117
$230K 0.08%
6,910
118
$228K 0.08%
+3,307
119
$226K 0.08%
+3,900
120
$225K 0.08%
3,100
121
$222K 0.08%
1,696
122
$221K 0.08%
23,500
123
$220K 0.08%
+2,845
124
$219K 0.07%
1,800
125
$214K 0.07%
+3,424
3 4
5
6 7