LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-12.08%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
150
New
6
Increased
43
Reduced
57
Closed
13
Top Buys
| 1 |
EOG Resources
EOG
|
$5.16M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.37M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.1M |
| 4 |
Devon Energy
DVN
|
$4.09M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.84M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
APA Corp
APA
|
$5.72M |
| 3 |
Chord Energy
CHRD
|
$5.56M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.87M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.65M |
Sector Composition
| 1 | Energy | 63.97% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 2.53% |
| 5 | Communication Services | 2.02% |
