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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.11%
4,700
102
$328K 0.11%
+17,087
103
$323K 0.11%
18,700
104
$322K 0.11%
20,679
-999
105
$309K 0.1%
5,595
106
$296K 0.1%
13,679
-700
107
$294K 0.1%
3,683
+194
108
$290K 0.1%
3,176
109
$290K 0.1%
3,332
110
$273K 0.09%
11,127
111
$272K 0.09%
1,778
-75
112
$264K 0.09%
3,740
+433
113
$263K 0.09%
5,000
114
$262K 0.09%
20,025
115
$259K 0.09%
6,910
116
$259K 0.09%
5,230
117
$255K 0.09%
2,750
118
$244K 0.08%
+3,905
119
$239K 0.08%
3,900
120
$239K 0.08%
18,331
121
$237K 0.08%
2,853
+8
122
$233K 0.08%
3,000
-100
123
$228K 0.08%
570
+60
124
$225K 0.08%
1,800
125
$225K 0.08%
+3,000
3 4
5
6 7