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
$141M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$671K
3
+$604K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$535K
5
WES icon
Western Midstream Partners
WES
+$481K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$1.12M
4
BGS icon
B&G Foods
BGS
+$945K
5
NBL
Noble Energy, Inc.
NBL
+$810K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.44%
17,000
-2,000
27
$1.94M 1.37%
13,347
-1,543
28
$1.83M 1.3%
24,257
-10,000
29
$1.71M 1.21%
62,270
-4,714
30
$1.69M 1.2%
19,968
+627
31
$1.6M 1.13%
68,777
-2,830
32
$1.56M 1.11%
106,606
-2,671
33
$1.54M 1.09%
210,090
+38,622
34
$1.47M 1.04%
26,310
-2,600
35
$1.43M 1.01%
40,430
+4,765
36
$1.42M 1%
36,920
-2,360
37
$1.38M 0.98%
9,140
-7,600
38
$1.29M 0.91%
21,405
-11,437
39
$1.24M 0.88%
34,300
-11,400
40
$1.2M 0.85%
34,000
-4,280
41
$1.17M 0.83%
65,375
-135
42
$1.16M 0.82%
13,850
-650
43
$1.12M 0.8%
74,900
-10,000
44
$981K 0.69%
17,564
-1,922
45
$886K 0.63%
15,876
+3,866
46
$861K 0.61%
8,005
-1,050
47
$792K 0.56%
16,461
-182
48
$733K 0.52%
39,996
-2,550
49
$724K 0.51%
24,746
+13,950
50
$718K 0.51%
23,670
-5,950
1
2
3 4 5