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
$156M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$464K
3
+$384K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
VET icon
Vermilion Energy
VET
+$1.14M
5
SBR
Sabine Royalty Trust
SBR
+$1.09M

Sector Composition

1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.37%
48,060
-19,228
27
$2.02M 1.29%
15,323
-1,069
28
$1.93M 1.24%
128,580
-3,375
29
$1.91M 1.22%
73,900
-33,700
30
$1.9M 1.22%
40,736
-31,500
31
$1.75M 1.12%
75,830
-6,841
32
$1.69M 1.08%
39,130
+2,800
33
$1.65M 1.06%
39,400
+1,525
34
$1.56M 1%
67,360
-8,533
35
$1.55M 1%
19,541
+925
36
$1.52M 0.98%
39,100
-1,260
37
$1.52M 0.97%
15,000
+50
38
$1.49M 0.96%
37,922
-1,066
39
$1.41M 0.91%
15,200
+5,000
40
$1.4M 0.9%
30,360
-4,325
41
$1.39M 0.89%
27,814
-16,166
42
$1.37M 0.88%
117,398
-43,400
43
$1.33M 0.86%
+19,761
44
$1.32M 0.85%
115,300
-29,923
45
$1.32M 0.85%
104,900
-27,600
46
$1.31M 0.84%
33,838
47
$1.28M 0.82%
26,310
-4,471
48
$1.24M 0.8%
39,220
-2,923
49
$1.17M 0.75%
46,432
-34,568
50
$1.13M 0.73%
107,341
-42,922
1
2
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