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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$18.9M
3
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10M
5
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$9.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 72.94%
2 Technology 4.72%
3 Healthcare 2.66%
4 Industrials 1.67%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.04%
+24,522
127
$136K 0.04%
+97,900
128
$96K 0.03%
+20,100
129
$71K 0.02%
+2,100
130
$61K 0.02%
+15,000
131
$36K 0.01%
+500
132
$6K ﹤0.01%
+1,558
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
2 3 4 5
6