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
$300M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.34M
3
+$5.74M
4
APC
Anadarko Petroleum
APC
+$5.2M
5
DNR
Denbury Resources, Inc.
DNR
+$4.18M

Top Sells

1
+$7.67M
2
+$5.82M
3
+$5.06M
4
WMB icon
Williams Companies
WMB
+$4.25M
5
CVE icon
Cenovus Energy
CVE
+$2.99M

Sector Composition

1 Energy 66.52%
2 Technology 5.67%
3 Healthcare 3.4%
4 Materials 1.98%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.31%
374,044
-11,485
2
$13.8M 4.6%
530,767
+3,860
3
$12.8M 4.27%
1,010,181
+296,730
4
$10.7M 3.58%
579
-41
5
$10.1M 3.38%
+55,100
6
$9.32M 3.11%
707,708
-43,975
7
$8.3M 2.77%
645,365
-225
8
$7.71M 2.57%
469,594
+254,400
9
$7.02M 2.34%
343,360
-96,480
10
$6.34M 2.12%
+93,165
11
$5.89M 1.96%
39,060
+9,850
12
$5.82M 1.94%
290,332
-48,132
13
$5.74M 1.92%
+80,529
14
$5.54M 1.85%
87,568
-5,687
15
$5.4M 1.8%
51,500
+1,000
16
$5.21M 1.74%
133,104
-72,150
17
$5.2M 1.73%
+65,500
18
$5.18M 1.73%
56,860
-63,905
19
$4.94M 1.65%
141,050
-144,250
20
$4.63M 1.54%
64,800
+1,000
21
$4.34M 1.45%
24,218
-2,223
22
$4.31M 1.44%
122,000
+44,000
23
$4.25M 1.42%
82,033
-7,393
24
$4.09M 1.37%
48,800
+28,600
25
$3.96M 1.32%
149,210
-4,230
1
2 3 4 5