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
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.39M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$4.09M
5
DVN icon
Devon Energy
DVN
+$4.02M

Top Sells

1
+$7M
2
+$5.2M
3
+$5.06M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.11%
20,579
-100
102
$353K 0.11%
4,700
103
$349K 0.11%
7,323
-5,200
104
$338K 0.11%
18,700
105
$337K 0.11%
13,779
+100
106
$326K 0.1%
22,435
+2,410
107
$307K 0.1%
12,367
-1,992
108
$300K 0.1%
5,595
109
$297K 0.09%
4,887
-1,000
110
$288K 0.09%
3,176
111
$286K 0.09%
4,992
-1,506
112
$285K 0.09%
5,100
-130
113
$283K 0.09%
6,910
114
$268K 0.09%
5,000
115
$267K 0.09%
2,750
116
$265K 0.08%
10,209
117
$261K 0.08%
3,000
118
$243K 0.08%
3,424
119
$243K 0.08%
3,700
-200
120
$237K 0.08%
2,861
+8
121
$232K 0.07%
2,832
-500
122
$232K 0.07%
570
123
$220K 0.07%
2,241
-71
124
$215K 0.07%
2,470
+13
125
$214K 0.07%
1,800
3 4
5
6 7