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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
2,150
+25
102
$217K 0.13%
2,926
-75
103
$217K 0.13%
+8,580
104
$217K 0.13%
8,975
-1,980
105
$216K 0.13%
1,260
106
$213K 0.12%
2,540
+1
107
$212K 0.12%
4,274
-1,250
108
$210K 0.12%
2,750
109
$206K 0.12%
23,433
+1,575
110
$205K 0.12%
18,452
111
$202K 0.12%
2,455
112
$200K 0.12%
+1,038
113
$163K 0.09%
12,000
114
$129K 0.07%
79,063
+2,209
115
$118K 0.07%
12,800
116
$62K 0.04%
69,200
-26,206
117
$58K 0.03%
33,838
+715
118
$37K 0.02%
603
119
$36K 0.02%
11,500
120
$35K 0.02%
26,928
-52,509
121
$24K 0.01%
14,000
122
$12K 0.01%
104,200
-7,000
123
$11K 0.01%
10,254
-18,850
124
– –
-21,900
125
– –
-37,760
2 3 4
5
6