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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
+2,750
127
$209K 0.07%
+510
128
$203K 0.07%
2,112
129
$196K 0.07%
29,600
130
$185K 0.06%
96,700
-1,200
131
$152K 0.05%
12,000
132
$142K 0.05%
23,722
-800
133
$92K 0.03%
+1,800
134
$57K 0.02%
15,000
135
$45K 0.02%
500
136
$6K ﹤0.01%
+2,333
137
– –
-11,596
138
– –
-10,000
139
– –
-21,190
140
– –
0
141
– –
-36,343
142
– –
-1,080
143
– –
0
144
– –
-20,800
145
– –
0
146
– –
0
147
– –
-2,100
148
– –
-67,000
149
– –
-55,800
150
– –
0
3 4 5
6
7