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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-39,344
127
– –
-20,867
128
– –
-500
129
– –
-3,920
130
– –
-105,900
131
– –
-13,460
132
– –
-3,461
2 3 4 5
6