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
$137M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$992K
3
+$887K
4
NFX
Newfield Exploration
NFX
+$782K
5
DD
Du Pont De Nemours E I
DD
+$178K

Top Sells

1
+$2.32M
2
+$1.55M
3
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
NOG icon
Northern Oil and Gas
NOG
+$1.29M

Sector Composition

1 Energy 44.41%
2 Healthcare 9.74%
3 Technology 7.98%
4 Consumer Staples 6.28%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.97%
249,628
-16,060
2
$5.94M 4.34%
200,634
-28,166
3
$5.49M 4.01%
50,757
+267
4
$4.8M 3.5%
162,157
-6,979
5
$4.6M 3.36%
132,162
-5,150
6
$4.53M 3.31%
398,077
-26,733
7
$3.61M 2.63%
56,941
+2,803
8
$3.3M 2.41%
161,496
-5,430
9
$3.12M 2.28%
45,391
-1,501
10
$3.07M 2.24%
42,355
-16,155
11
$3.05M 2.23%
47,723
+1,195
12
$2.94M 2.14%
82,381
-8,629
13
$2.92M 2.14%
34,984
+8
14
$2.87M 2.09%
96,640
-1,280
15
$2.53M 1.85%
21,525
-1,608
16
$2.44M 1.78%
16,029
-552
17
$2.36M 1.72%
16,740
-5,400
18
$2.34M 1.71%
34,257
+14,496
19
$2.31M 1.69%
63,244
-1,493
20
$2.27M 1.66%
26,166
+339
21
$2.23M 1.63%
22,334
-885
22
$2.19M 1.6%
156,217
-9,884
23
$2.16M 1.58%
129,246
+666
24
$2.16M 1.57%
14,890
-433
25
$2.01M 1.47%
67,811
+29,889
1
2 3 4 5