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
$248M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.11M
3
+$983K
4
BTE icon
Baytex Energy
BTE
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Top Sells

1
+$4.88M
2
+$4.1M
3
+$3.11M
4
DVN icon
Devon Energy
DVN
+$2.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M

Sector Composition

1 Energy 62.28%
2 Technology 7.23%
3 Healthcare 5.78%
4 Consumer Staples 3.04%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.9%
308,759
-10,455
2
$10.6M 4.27%
465,712
+7,115
3
$8.72M 3.52%
115,484
-28,534
4
$8.11M 3.27%
260,780
+204
5
$7.13M 2.87%
145,700
-6,375
6
$6.8M 2.74%
74,210
-53,240
7
$6.58M 2.65%
105,636
-50,000
8
$6.55M 2.64%
707
-151
9
$6.13M 2.47%
209,500
-17,200
10
$5.45M 2.2%
172,160
-3,100
11
$5.14M 2.08%
85,735
-33,449
12
$4.96M 2%
82,260
+63,210
13
$4.91M 1.98%
48,760
+6,792
14
$4.75M 1.92%
78,750
-36,800
15
$4.69M 1.89%
159,512
+8,184
16
$4.6M 1.86%
85,553
-26,197
17
$4.06M 1.64%
155,500
+119,000
18
$3.95M 1.6%
160,340
-289
19
$3.68M 1.49%
169,825
+16,464
20
$3.59M 1.45%
52,837
-782
21
$3.52M 1.42%
80,500
-2,000
22
$3.37M 1.36%
29,300
-18,700
23
$3.31M 1.33%
51,248
-5,375
24
$3.29M 1.33%
42,831
-798
25
$3.27M 1.32%
67,121
-6,791
1
2 3 4 5