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
$269M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.38M
3
+$4.1M
4
DVN icon
Devon Energy
DVN
+$4.09M
5
NBL
Noble Energy, Inc.
NBL
+$3.84M

Top Sells

1
+$6.1M
2
+$5.72M
3
+$5.56M
4
DNR
Denbury Resources, Inc.
DNR
+$2.87M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.65M

Sector Composition

1 Energy 63.97%
2 Technology 6.44%
3 Healthcare 5%
4 Consumer Staples 2.53%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.36%
127,450
+56,050
2
$11.7M 4.35%
458,597
+85,119
3
$11.4M 4.24%
319,214
+29,158
4
$10.7M 3.99%
155,636
+17,508
5
$9.85M 3.66%
144,018
+2,216
6
$8.5M 3.16%
858
+442
7
$7.21M 2.68%
152,075
+80,900
8
$7.21M 2.68%
226,700
+48,050
9
$7.19M 2.67%
260,576
-32,268
10
$7.18M 2.67%
119,184
-7,310
11
$7.07M 2.63%
115,550
+66,800
12
$6.58M 2.44%
111,750
+38,110
13
$5.19M 1.93%
347,843
+82,535
14
$5.09M 1.89%
48,000
15
$5.03M 1.87%
175,260
-26,700
16
$4.53M 1.68%
151,328
-9,700
17
$4.39M 1.63%
41,968
+855
18
$4.1M 1.52%
+21,394
19
$4.08M 1.51%
160,629
+1,192
20
$3.79M 1.41%
73,912
-9,792
21
$3.77M 1.4%
53,619
-2,053
22
$3.67M 1.36%
91,943
-39,025
23
$3.61M 1.34%
43,629
+81
24
$3.49M 1.3%
30,737
+1,696
25
$3.37M 1.25%
153,361
-79,730
1
2 3 4 5