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
$314M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$3.45M
4
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Top Sells

1
+$9.66M
2
+$7.61M
3
+$7.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.93M
5
DVN icon
Devon Energy
DVN
+$6.44M

Sector Composition

1 Energy 69.38%
2 Technology 5.73%
3 Healthcare 3.88%
4 Consumer Staples 2.02%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.91%
255,585
-118,850
2
$12.4M 3.94%
407,130
-27,165
3
$11.8M 3.76%
139,018
+40,299
4
$10.6M 3.38%
105,770
+16,400
5
$9.08M 2.88%
105,928
-41,758
6
$8.72M 2.77%
139,084
+1,322
7
$8.61M 2.73%
215,650
-58,000
8
$7M 2.22%
291
-288
9
$6.99M 2.22%
300,952
-7,356
10
$6.29M 2%
213,560
-62,800
11
$6.21M 1.97%
336,294
-145,600
12
$6.21M 1.97%
73,800
+31,300
13
$5.97M 1.89%
252,600
+147,000
14
$5.91M 1.87%
36,273
+663
15
$5.52M 1.75%
71,245
-10,250
16
$5.32M 1.69%
115,250
+105,000
17
$5.24M 1.66%
401,378
-350,361
18
$5.07M 1.61%
84,497
-344
19
$5M 1.59%
68,130
-5,000
20
$4.9M 1.55%
132,700
-31,656
21
$4.75M 1.5%
332,948
-324,721
22
$4.52M 1.43%
31,500
23
$4.29M 1.36%
41,043
+500
24
$4.1M 1.3%
35,100
-65,100
25
$4.05M 1.28%
48,153
-1,427
1
2 3 4 5