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
$325M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.88M
3
+$3.59M
4
SU icon
Suncor Energy
SU
+$3.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.91M

Top Sells

1
+$6.21M
2
+$1.45M
3
+$1.31M
4
WHZ
WHITING USA TR II TR UNIT (DE)
WHZ
+$1.24M
5
VLO icon
Valero Energy
VLO
+$1.02M

Sector Composition

1 Energy 69.69%
2 Technology 5.57%
3 Healthcare 3.92%
4 Consumer Staples 2.03%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.83%
290,056
+34,471
2
$11.6M 3.55%
141,802
+2,784
3
$11M 3.39%
373,478
-33,652
4
$10.6M 3.25%
138,128
+32,200
5
$10.4M 3.18%
110,270
+4,500
6
$9.69M 2.97%
416
+125
7
$9.48M 2.91%
252,150
+36,500
8
$7.78M 2.39%
233,091
+152,632
9
$7.71M 2.37%
126,494
-12,590
10
$7.38M 2.26%
292,844
-8,108
11
$7.07M 2.17%
71,400
+36,300
12
$6.46M 1.98%
178,650
+90,450
13
$6.23M 1.91%
201,960
-11,600
14
$6.07M 1.86%
48,000
+16,500
15
$5.98M 1.84%
157,950
+42,700
16
$5.58M 1.71%
371,394
+35,100
17
$5.56M 1.71%
133,025
+61,400
18
$5.53M 1.7%
539,132
+137,754
19
$5.21M 1.6%
73,640
+5,510
20
$5.09M 1.56%
130,968
-1,732
21
$4.98M 1.53%
265,308
+127,630
22
$4.93M 1.51%
83,704
-793
23
$4.87M 1.49%
71,175
-70
24
$4.69M 1.44%
32,963
-3,310
25
$4.44M 1.36%
161,028
+42,655
1
2 3 4 5