LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+1.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
125
New
2
Increased
20
Reduced
71
Closed
8
Top Buys
| 1 |
HES
Hess
HES
|
$1.73M |
| 2 |
Occidental Petroleum
OXY
|
$994K |
| 3 |
MPLX
MPLX
|
$887K |
| 4 |
NFX
Newfield Exploration
NFX
|
$782K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$178K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$2.32M |
| 2 |
Suncor Energy
SU
|
$1.55M |
| 3 |
Devon Energy
DVN
|
$1.45M |
| 4 |
Qualcomm
QCOM
|
$1.39M |
| 5 |
Northern Oil and Gas
NOG
|
$1.29M |
Sector Composition
| 1 | Energy | 44.41% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 7.98% |
| 4 | Consumer Staples | 6.28% |
| 5 | Communication Services | 5.72% |
