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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.87M
3
+$3.31M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.05M
5
MPC icon
Marathon Petroleum
MPC
+$3M

Top Sells

1
+$9.24M
2
+$6.85M
3
+$6.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.39M
5
DVN icon
Devon Energy
DVN
+$5.9M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,333
152
– –
-15,425
153
– –
-16,100
154
– –
-3,085
155
– –
-44,900
156
– –
-7,086
157
– –
-31,425
158
– –
-66,900
3 4 5 6
7