LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.48%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
$3.81M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.11M |
| 3 |
NFX
Newfield Exploration
NFX
|
$983K |
| 4 |
Baytex Energy
BTE
|
$720K |
| 5 |
Johnson & Johnson
JNJ
|
$683K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.88M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 3 |
ConocoPhillips
COP
|
$3.11M |
| 4 |
Devon Energy
DVN
|
$2.22M |
| 5 |
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% |
