LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.22M
3
+$4.76M
4
NBL
Noble Energy, Inc.
NBL
+$4.39M
5
DVN icon
Devon Energy
DVN
+$4.05M

Top Sells

1
+$6.86M
2
+$6.49M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.95M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.06%
12,000
127
$152K 0.06%
18,700
-352,694
128
$125K 0.05%
10,800
129
$111K 0.04%
23,500
130
$107K 0.04%
32,971
-260,779
131
$56K 0.02%
603
+29
132
$37K 0.01%
14,000
133
$36K 0.01%
500
134
$7K ﹤0.01%
1,544
-12
135
– –
-11,385
136
– –
-8,400
137
– –
-5,000
138
– –
-29,000
139
– –
-41,700
140
– –
-47,800
141
– –
-133,025
142
– –
-5,125
143
– –
-4,800
144
– –
-3,700
145
– –
-825
146
– –
-2,468
147
– –
-17,648
2 3 4 5
6