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
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$4.1M
4
DVN icon
Devon Energy
DVN
+$4.09M
5
NBL
Noble Energy, Inc.
NBL
+$3.84M

Top Sells

1
+$6.1M
2
+$5.72M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
2,750
102
$292K 0.11%
7,793
-48,083
103
$281K 0.1%
3,176
104
$281K 0.1%
17,700
-1,000
105
$275K 0.1%
1,850
-17,850
106
$267K 0.1%
3,282
107
$267K 0.1%
+605
108
$267K 0.1%
3,654
+10
109
$264K 0.1%
21,900
110
$263K 0.1%
3,424
111
$263K 0.1%
+19,504
112
$260K 0.1%
6,150
+750
113
$259K 0.1%
21,323
-2,000
114
$255K 0.09%
2,800
115
$255K 0.09%
13,779
116
$240K 0.09%
49,760
-2,575
117
$236K 0.09%
2,512
+15
118
$226K 0.08%
1,260
-206
119
$224K 0.08%
2,000
120
$223K 0.08%
9,555
-2,229
121
$220K 0.08%
2,353
-150
122
$216K 0.08%
18,452
+1,764
123
$213K 0.08%
2,883
+9
124
$213K 0.08%
2,567
125
$203K 0.08%
10,070
2 3 4
5
6