LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.23%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
161
New
20
Increased
33
Reduced
62
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.35M |
| 3 |
Plains GP Holdings
PAGP
|
$5.74M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.2M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$4.18M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.67M |
| 2 |
Occidental Petroleum
OXY
|
$5.82M |
| 3 |
Suncor Energy
SU
|
$5.06M |
| 4 |
Williams Companies
WMB
|
$4.25M |
| 5 |
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% |
