LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
This Quarter Return
+0.48%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$20.1M
Cap. Flow %
-8.1%
Top 10 Hldgs %
31.55%
Holding
143
New
6
Increased
37
Reduced
57
Closed
11

Top Buys

1
APA icon
APA Corp
APA
$3.81M
2
MRO
Marathon Oil Corporation
MRO
$3.11M
3
NFX
Newfield Exploration
NFX
$983K
4
BTE icon
Baytex Energy
BTE
$720K
5
JNJ icon
Johnson & Johnson
JNJ
$683K

Top Sells

1
EOG icon
EOG Resources
EOG
$4.88M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1M
3
COP icon
ConocoPhillips
COP
$3.11M
4
DVN icon
Devon Energy
DVN
$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXXI
126
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$111K 0.04%
30,489
-2,482
-8% -$9.04K
MDGL icon
127
Madrigal Pharmaceuticals
MDGL
$9.77B
$41K 0.02%
21,100
– –
AMD icon
128
Advanced Micro Devices
AMD
$262B
$38K 0.02%
14,000
– –
XOMA icon
129
Xoma
XOMA
$394M
$36K 0.01%
10,000
– –
DINO icon
130
HF Sinclair
DINO
$9.64B
– –
-7,793
Closed -$292K
FCX icon
131
Freeport-McMoran
FCX
$62.9B
– –
-9,555
Closed -$223K
HES
132
DELISTED
Hess
HES
– –
-2,883
Closed -$213K
MCD icon
133
McDonald's
MCD
$224B
– –
-2,353
Closed -$220K
MDXG icon
134
MiMedx Group
MDXG
$1.06B
– –
-10,800
Closed -$125K
SDS icon
135
ProShares UltraShort S&P500
SDS
$453M
– –
-12,100
Closed -$267K
XOP icon
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-85,575
Closed -$4.1M
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,400
Closed -$605K
JPP
138
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-6,150
Closed -$260K
LF
139
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-23,500
Closed -$111K
RCPI
140
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-38,600
Closed -$7K
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