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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.07%
3,424
127
$237K 0.07%
2,503
+138
128
$234K 0.07%
21,900
129
$234K 0.07%
1,466
130
$233K 0.07%
2,533
-856
131
$229K 0.07%
+2,468
132
$225K 0.07%
2,497
+14
133
$216K 0.07%
2,567
134
$213K 0.07%
5,125
-650
135
$163K 0.05%
16,688
136
$159K 0.05%
12,000
137
$141K 0.04%
23,500
138
$77K 0.02%
10,800
139
$61K 0.02%
574
+14
140
$48K 0.01%
14,000
141
$42K 0.01%
500
142
$11K ﹤0.01%
1,556
143
– –
-15,000
144
– –
-4,874
145
– –
-59
146
– –
-1,700
147
– –
-7,000
148
– –
-5,417
149
– –
-12,800
150
– –
-73,800
3 4 5
6
7