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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.12%
4,700
102
$385K 0.12%
13,779
103
$384K 0.12%
5,542
+378
104
$377K 0.12%
59
-45
105
$366K 0.12%
+8,400
106
$355K 0.11%
11,377
-990
107
$352K 0.11%
18,700
108
$335K 0.11%
4,384
-16,722
109
$333K 0.11%
3,389
-98,314
110
$324K 0.1%
1,936
-1,200
111
$323K 0.1%
5,595
112
$318K 0.1%
22,435
113
$317K 0.1%
10,070
-139
114
$316K 0.1%
20,579
115
$309K 0.1%
7,410
+500
116
$302K 0.1%
5,100
117
$293K 0.09%
5,000
118
$289K 0.09%
5,011
+124
119
$289K 0.09%
2,000
-19,500
120
$288K 0.09%
3,176
121
$284K 0.09%
2,867
+6
122
$283K 0.09%
2,750
123
$282K 0.09%
4,874
-118
124
$280K 0.09%
5,944
-1,379
125
$272K 0.09%
3,232
+400
3 4
5
6 7