LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$972K
3
+$811K
4
NFX
Newfield Exploration
NFX
+$663K
5
DD
Du Pont De Nemours E I
DD
+$168K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.35M
4
DVN icon
Devon Energy
DVN
+$1.28M
5
APC
Anadarko Petroleum
APC
+$1.28M

Sector Composition

1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.13%
23,433
102
$174K 0.13%
12,000
103
$136K 0.1%
57
-92
104
$118K 0.09%
16,619
-139,215
105
$115K 0.08%
11,400
106
$102K 0.07%
1,313
107
$52K 0.04%
1,308
-32,530
108
$44K 0.03%
28,214
-326,338
109
$8K 0.01%
500
110
$7K 0.01%
16,735
111
$6K ﹤0.01%
10,254
112
– –
-24,700
113
– –
-1,260
114
– –
-18,850
115
– –
-2,150
116
– –
-1,450
117
– –
-26,310
118
– –
-27,814
119
– –
-14,000
1 2 3 4
5