LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.11M
3
+$4.58M
4
APA icon
APA Corp
APA
+$4.06M
5
OXY icon
Occidental Petroleum
OXY
+$4.01M

Top Sells

1
+$7.15M
2
+$5.2M
3
+$4.64M
4
NFG icon
National Fuel Gas
NFG
+$4.63M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.33M

Sector Composition

1 Energy 69.79%
2 Technology 5.56%
3 Healthcare 3.49%
4 Materials 1.81%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.92%
374,435
+391
2
$12M 3.84%
579
3
$11.4M 3.63%
434,295
-96,472
4
$10.4M 3.32%
147,686
+141,950
5
$10.1M 3.21%
751,739
-258,442
6
$9.72M 3.1%
273,650
+151,650
7
$9.29M 2.96%
101,703
+44,843
8
$8.68M 2.77%
657,669
+12,304
9
$7.9M 2.52%
481,894
+12,300
10
$7.55M 2.41%
215,950
+74,900
11
$7.41M 2.37%
89,370
+49,470
12
$7.36M 2.35%
98,719
+18,190
13
$6.76M 2.16%
137,762
+41,212
14
$6.46M 2.06%
276,360
-67,000
15
$6.1M 1.95%
91,200
+60,000
16
$5.91M 1.89%
308,308
+17,976
17
$5.88M 1.88%
31,425
-23,675
18
$5.79M 1.85%
81,495
-11,670
19
$5.21M 1.66%
35,610
-3,450
20
$4.91M 1.57%
100,200
+51,400
21
$4.68M 1.49%
84,841
+2,808
22
$4.5M 1.44%
164,356
+77,768
23
$4.4M 1.41%
73,130
+3,580
24
$4.27M 1.36%
23,199
-1,019
25
$4.14M 1.32%
142,900
+29,800
1
2 3 4 5