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
$139M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$866K
4
USAC icon
USA Compression Partners
USAC
+$825K
5
WLL
Whiting Petroleum Corporation
WLL
+$772K

Top Sells

1
+$481K
2
+$435K
3
+$415K
4
WES icon
Western Midstream Partners
WES
+$414K
5
MRO
Marathon Oil Corporation
MRO
+$385K

Sector Composition

1 Energy 48.18%
2 Healthcare 8.99%
3 Technology 6.34%
4 Consumer Staples 5.66%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.16%
980
-56
102
$219K 0.16%
+2,537
103
$208K 0.15%
+3,547
104
$204K 0.15%
+1,976
105
$164K 0.12%
+63
106
$162K 0.12%
12,000
107
$63K 0.05%
58,713
+30,300
108
$37K 0.03%
1,340
-18
109
– –
-1,260
110
– –
-1,313
111
– –
-500
112
– –
-16,735
113
$0 ﹤0.01%
10,254
1 2 3 4
5