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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$3.11M
4
DVN icon
Devon Energy
DVN
+$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.12%
4,999
102
$285K 0.12%
5,524
-70
103
$283K 0.11%
2,750
104
$279K 0.11%
3,176
105
$279K 0.11%
17,700
106
$273K 0.11%
22,558
+1,235
107
$268K 0.11%
19,504
108
$252K 0.1%
2,700
-100
109
$251K 0.1%
+2,125
110
$247K 0.1%
3,282
111
$244K 0.1%
13,460
-319
112
$243K 0.1%
3,424
113
$242K 0.1%
21,900
114
$237K 0.1%
+5,000
115
$234K 0.09%
2,526
+14
116
$228K 0.09%
1,260
117
$227K 0.09%
3,453
-201
118
$225K 0.09%
8,820
-1,250
119
$217K 0.09%
2,455
-112
120
$212K 0.09%
18,452
121
$211K 0.09%
+5,843
122
$210K 0.08%
2,000
123
$209K 0.08%
+3,755
124
$166K 0.07%
12,000
125
$127K 0.05%
25,058
-50,014
2 3 4
5
6