LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.59%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.6%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
122
New
13
Increased
27
Reduced
52
Closed
7
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.1M |
| 2 |
Kimbell Royalty Partners
KRP
|
$975K |
| 3 |
HES
Hess
HES
|
$843K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
APA Corp
APA
|
$504K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.41M |
| 2 |
Devon Energy
DVN
|
$1.26M |
| 3 |
Apple
AAPL
|
$997K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$769K |
| 5 |
Amazon
AMZN
|
$713K |
Sector Composition
| 1 | Energy | 45.52% |
| 2 | Healthcare | 9.58% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 5.22% |
