LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+12.71%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+0.36%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
160
New
19
Increased
50
Reduced
45
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Baytex Energy
BTE
|
$4.85M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.47M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
Plains GP Holdings
PAGP
|
$3.43M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.66M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.93M |
| 4 |
Devon Energy
DVN
|
$6.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-7,086
| Closed | -$479K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-31,425
| Closed | -$5.88M |
|
|
AREX
153
DELISTED
Approach Resources Inc.
AREX
| – | – |
-66,900
| Closed | -$1.4M |
|
|
HTM
154
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-32,000
| Closed | -$24K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-15,425
| Closed | -$559K |
|
|
SD
156
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-16,100
| Closed | -$99K |
|
|
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-2,935
| Closed | -$210K |
|
|
STSI
158
DELISTED
STAR SCIENTIFIC INC
STSI
| – | – |
-44,900
| Closed | -$35K |
|