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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.07%
2,312
+200
127
$221K 0.07%
3,424
128
$217K 0.07%
+5,350
129
$212K 0.07%
+220
130
$210K 0.07%
+2,457
131
$207K 0.07%
+10,400
132
$202K 0.07%
+39
133
$200K 0.07%
+10,209
134
$197K 0.07%
+16,689
135
$187K 0.06%
23,500
136
$146K 0.05%
12,000
137
$119K 0.04%
1,800
138
$98K 0.03%
16,100
-64,000
139
$97K 0.03%
+531
140
$67K 0.02%
500
141
$54K 0.02%
14,000
-1,000
142
$52K 0.02%
44,900
-51,800
143
$48K 0.02%
+5,750
144
$8K ﹤0.01%
3,617
+1,284
145
– –
-11,025
146
– –
-115,300
147
– –
-14,550
148
– –
-23,722
149
– –
-29,600
150
– –
-49,227
3 4 5
6
7