LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+6.32%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-15%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
158
New
19
Increased
38
Reduced
45
Closed
12
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.87M |
| 2 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
$2.74M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.47M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.18M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.02M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$93.4M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$3.82M |
| 4 |
PER
SANDRIDGE PERMIAN TRUST
PER
|
$2.11M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.86M |
Sector Composition
| 1 | Energy | 67.68% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.1% |
| 4 | Materials | 2.02% |
| 5 | Consumer Staples | 1.94% |
