LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.74M
3
+$2.47M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.18M
5
MRO
Marathon Oil Corporation
MRO
+$2.02M

Top Sells

1
+$93.5M
2
+$4.51M
3
+$3.82M
4
PER
SANDRIDGE PERMIAN TRUST
PER
+$2.11M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.86M

Sector Composition

1 Energy 67.68%
2 Technology 5.8%
3 Healthcare 3.1%
4 Materials 2.02%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.69%
385,529
+20,513
2
$12.6M 4.3%
526,907
+42,652
3
$11.5M 3.92%
713,451
+170,159
4
$11.1M 3.8%
620
-5,203
5
$10.8M 3.69%
120,765
+3,241
6
$10.2M 3.48%
285,300
-2,650
7
$9.64M 3.29%
751,683
+145,597
8
$9.47M 3.23%
137,500
+22,550
9
$9.2M 3.14%
645,590
+173,380
10
$8.47M 2.89%
205,254
-2,266
11
$7.23M 2.47%
439,840
+2,400
12
$6.5M 2.22%
217,600
13
$5.76M 1.97%
338,464
-20,944
14
$5.7M 1.94%
156,712
-1,805
15
$5.26M 1.8%
93,255
+4,521
16
$4.87M 1.66%
+50,500
17
$4.85M 1.65%
56,343
-44,369
18
$4.71M 1.61%
89,426
-1,394
19
$4.68M 1.6%
26,441
+63
20
$4.41M 1.51%
34,425
-1,995
21
$4.39M 1.5%
63,800
22
$4.21M 1.44%
29,210
+6,090
23
$3.96M 1.35%
215,194
24
$3.92M 1.34%
153,440
+4,495
25
$3.76M 1.28%
108,783
+5,550
1
2 3 4 5