LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
-7.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
154
New
3
Increased
57
Reduced
52
Closed
10
Top Buys
| 1 |
VRN
Veren
VRN
|
$5.12M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.88M |
| 3 |
EOG Resources
EOG
|
$3.59M |
| 4 |
Suncor Energy
SU
|
$3.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.92M |
Top Sells
| 1 |
SM Energy
SM
|
$6.21M |
| 2 |
HF Sinclair
DINO
|
$1.45M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.31M |
| 4 |
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$1.02M |
Sector Composition
| 1 | Energy | 69.69% |
| 2 | Technology | 5.57% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Valero Energy
VLO
$47.2B
| – | – |
-20,300
| Closed | -$1.02M |
|
|
REN
152
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-47,479
| Closed | -$410K |
|