LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+0.77%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$156M
AUM Growth
-$16.8M
(-9.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
136
New
7
Increased
31
Reduced
63
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.33M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$464K |
| 3 |
Devon Energy
DVN
|
$384K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$375K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.47M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.38M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.32M |
| 4 |
Vermilion Energy
VET
|
$1.14M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$1.09M |
Sector Composition
| 1 | Energy | 47% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 5.52% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$203M
| – | – |
-8,975
| Closed | -$217K |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-13,726
| Closed | -$251K |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-47,500
| Closed | -$1.38M |
|
|
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-8,550
| Closed | -$385K |
|