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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.11%
20,689
+110
102
$350K 0.11%
35,100
-550
103
$349K 0.11%
1,901
-35
104
$340K 0.1%
7,338
-72
105
$339K 0.1%
10,070
106
$338K 0.1%
11,385
+8
107
$319K 0.1%
18,700
108
$317K 0.1%
13,779
109
$311K 0.1%
5,495
-100
110
$309K 0.09%
5,964
+20
111
$307K 0.09%
2,750
112
$301K 0.09%
22,435
113
$296K 0.09%
4,911
-100
114
$280K 0.09%
5,000
115
$274K 0.08%
3,282
+50
116
$273K 0.08%
3,644
-740
117
$271K 0.08%
2,874
+7
118
$262K 0.08%
4,800
-300
119
$260K 0.08%
3,176
120
$258K 0.08%
8,400
121
$245K 0.08%
+5,400
122
$241K 0.07%
17,648
123
$240K 0.07%
2,800
-200
124
$239K 0.07%
2,000
+200
125
$238K 0.07%
3,700
3 4
5
6 7