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LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
-2.57%
1 Year Est. Return
+22.84%
3 Year Est. Return
+44.46%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$81.2M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
+$18.7M |
| 3 |
Dorchester Minerals
DMLP
|
+$11.7M |
| 4 |
Occidental Petroleum
OXY
|
+$9.93M |
| 5 |
ROYT
PACIFIC COAST OIL TRUST
ROYT
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.95% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.59% |
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NISOA
Lucas Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lucas Capital Management, which disclosed 140 positions worth $349M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 5,823 shares worth $80.5M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, followed by Technology and Healthcare.
- Lucas Capital Management's largest Q2 2013 buy was Whiting Petroleum Corporation: 5,823 shares worth $80.5M.
- Lucas Capital Management's ten largest holdings make up 49% of its $349M portfolio in Q2 2013.
- Lucas Capital Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Lucas Capital Management's 13F filing for Q2 2013, filed 26 Jul 2013.