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
$225M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.29M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$641K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$2.52M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
SBR
Sabine Royalty Trust
SBR
+$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.34%
19,424
-596
27
$3.02M 1.34%
26,838
-655
28
$2.96M 1.32%
24,081
+39
29
$2.9M 1.29%
66,630
-491
30
$2.88M 1.28%
34,633
+8
31
$2.8M 1.25%
84,090
-2,820
32
$2.79M 1.24%
44,480
-210
33
$2.76M 1.23%
144,025
-15,397
34
$2.56M 1.14%
32,773
-6,494
35
$2.51M 1.11%
21,673
+275
36
$2.33M 1.04%
131,824
-254
37
$2.29M 1.02%
+132,950
38
$2.24M 1%
33,123
-1,710
39
$2.19M 0.98%
38,233
-552
40
$2.19M 0.97%
166,812
-33,407
41
$2.14M 0.95%
37,265
+13,200
42
$2.1M 0.94%
48,708
+35
43
$2.03M 0.9%
93,660
-8,700
44
$1.95M 0.87%
44,353
+23,102
45
$1.94M 0.86%
483,264
-113,743
46
$1.91M 0.85%
45,000
-35,500
47
$1.78M 0.79%
111,200
48
$1.72M 0.76%
39,502
-925
49
$1.69M 0.75%
38,335
-200
50
$1.64M 0.73%
12,863
-604
1
2
3 4 5