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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.08%
3,000
127
$267K 0.08%
3,700
128
$255K 0.08%
1,466
129
$250K 0.08%
17,648
+3,017
130
$245K 0.08%
3,424
131
$238K 0.08%
2,365
+124
132
$235K 0.07%
1,800
133
$225K 0.07%
21,900
134
$224K 0.07%
2,483
+13
135
$221K 0.07%
+38
136
$216K 0.07%
+1,700
137
$209K 0.07%
+5,775
138
$208K 0.07%
+2,567
139
$205K 0.07%
+2,600
140
$204K 0.06%
+5,417
141
$200K 0.06%
+7,000
142
$180K 0.06%
16,688
-1
143
$173K 0.05%
23,500
144
$162K 0.05%
12,000
145
$80K 0.03%
560
+29
146
$77K 0.02%
10,800
147
$59K 0.02%
14,000
148
$46K 0.01%
500
149
$23K 0.01%
+1,556
150
– –
-29,000
3 4 5
6
7