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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.6M
3
+$5.87M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.04M
5
DNR
Denbury Resources, Inc.
DNR
+$4.49M

Top Sells

1
+$7.19M
2
+$5.83M
3
+$5.07M
4
WMB icon
Williams Companies
WMB
+$3.96M
5
CVE icon
Cenovus Energy
CVE
+$3.04M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-29,600
152
– –
-49,227
153
– –
-40,000
154
– –
-28,445
155
– –
-66,200
156
– –
-2,018
3 4 5 6
7