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
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3M
3
+$2.35M
4
MRO
Marathon Oil Corporation
MRO
+$2.06M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.9M

Top Sells

1
+$80.6M
2
+$4.07M
3
+$4M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,823
152
– –
-16,750
153
– –
-1,558
3 4 5 6
7