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
$139M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$928K
4
BSM icon
Black Stone Minerals
BSM
+$888K
5
USAC icon
USA Compression Partners
USAC
+$801K

Top Sells

1
+$497K
2
+$444K
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$415K
5
WES icon
Western Midstream Partners
WES
+$409K

Sector Composition

1 Energy 48.18%
2 Healthcare 8.99%
3 Technology 6.34%
4 Consumer Staples 5.66%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.81%
189,567
-11,467
2
$6.22M 4.49%
354,188
-20,731
3
$5.46M 3.94%
188,492
-15,332
4
$5.21M 3.76%
162,052
+23,932
5
$4.79M 3.45%
41,531
-3,017
6
$4.43M 3.2%
101,173
-1,090
7
$3.93M 2.84%
209,478
+47,262
8
$3.88M 2.8%
91,489
-9,655
9
$3.72M 2.68%
49,137
-1,795
10
$3.65M 2.63%
62,378
+13,255
11
$3.13M 2.26%
42,698
-6,771
12
$3.12M 2.25%
30,840
-425
13
$3.09M 2.23%
89,156
+5,036
14
$2.9M 2.09%
130,716
-10,830
15
$2.71M 1.96%
72,320
-4,900
16
$2.56M 1.84%
128,310
+487
17
$2.53M 1.83%
28,067
-1,228
18
$2.52M 1.82%
28,455
+1,302
19
$2.43M 1.75%
140,463
+46,287
20
$2.32M 1.67%
50,800
+27,000
21
$2.25M 1.62%
125,051
+3,212
22
$2.18M 1.57%
18,819
-1,665
23
$2.15M 1.55%
19,655
-1,048
24
$1.98M 1.43%
256,774
+47,395
25
$1.94M 1.4%
+51,000
1
2 3 4 5