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
$172M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.29M
3
+$943K
4
EOG icon
EOG Resources
EOG
+$742K
5
DVN icon
Devon Energy
DVN
+$742K

Top Sells

1
+$3.06M
2
+$1.5M
3
+$1.02M
4
XEC
CIMAREX ENERGY CO
XEC
+$871K
5
GEL icon
Genesis Energy
GEL
+$769K

Sector Composition

1 Energy 51.73%
2 Technology 8.61%
3 Healthcare 7.89%
4 Consumer Staples 4.96%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.79%
270,256
+5,235
2
$7.46M 4.33%
270,668
+11,684
3
$6.33M 3.67%
437,447
+8,405
4
$5.23M 3.03%
143,567
-15,495
5
$4.77M 2.76%
51,075
+1,690
6
$4.67M 2.71%
64,210
+10,200
7
$4.13M 2.4%
168,030
+6,442
8
$3.77M 2.19%
81,000
-11,260
9
$3.65M 2.12%
92,672
+1,499
10
$3.52M 2.04%
169,160
+600
11
$3.46M 2.01%
72,236
+7,600
12
$3.21M 1.86%
86,450
+20,000
13
$3.08M 1.79%
102,005
-14,100
14
$3.01M 1.75%
50,898
15
$2.97M 1.72%
160,344
+972
16
$2.89M 1.67%
23,740
-1,000
17
$2.88M 1.67%
107,600
-56,200
18
$2.81M 1.63%
614
-24
19
$2.81M 1.63%
26,247
-591
20
$2.68M 1.55%
55,553
+794
21
$2.63M 1.53%
67,288
+62,916
22
$2.6M 1.51%
35,001
+368
23
$2.46M 1.43%
24,336
+255
24
$2.46M 1.42%
178,070
+45,120
25
$2.43M 1.41%
94,780
+1,120
1
2 3 4 5