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
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.39M
3
+$4.1M
4
OXY icon
Occidental Petroleum
OXY
+$4.09M
5
DVN icon
Devon Energy
DVN
+$4.02M

Top Sells

1
+$7M
2
+$5.2M
3
+$5.06M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.07%
+1,466
127
$211K 0.07%
+21,900
128
$210K 0.07%
3,085
-655
129
$200K 0.06%
14,631
-3,700
130
$179K 0.06%
16,689
131
$176K 0.06%
23,500
132
$167K 0.05%
+15,650
133
$154K 0.05%
12,000
134
$99K 0.03%
16,100
135
$80K 0.03%
531
136
$66K 0.02%
10,800
-49,800
137
$56K 0.02%
14,000
138
$52K 0.02%
500
139
$35K 0.01%
44,900
140
$24K 0.01%
5,333
+1,716
141
– –
-5,750
142
– –
-3,683
143
– –
-64,800
144
– –
-220
145
– –
-30,032
146
– –
-1,933
147
– –
-95,287
148
– –
-39
149
– –
-65,500
150
– –
-24,840
3 4 5
6
7