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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$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 Change
in Stake 		Capital Flow
126
$111K 0.04%
30,489
-2,482
127
$41K 0.02%
603
128
$38K 0.02%
14,000
129
$36K 0.01%
500
130
– –
-7,793
131
– –
-9,555
132
– –
-2,883
133
– –
-2,353
134
– –
-10,800
135
– –
-605
136
– –
-21,394
137
– –
-14,400
138
– –
-6,150
139
– –
-23,500
140
– –
-1,544
2 3 4 5
6