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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$312K
3
+$263K
4
ILMN icon
Illumina
ILMN
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$134K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$936K
5
XEC
CIMAREX ENERGY CO
XEC
+$927K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.31%
19,030
-938
27
$1.68M 1.28%
52,254
-39,224
28
$1.64M 1.26%
43,672
+3,242
29
$1.48M 1.14%
58,316
-10,461
30
$1.48M 1.14%
35,070
-1,850
31
$1.46M 1.12%
209,379
-711
32
$1.43M 1.1%
9,423
-3,924
33
$1.37M 1.05%
25,935
-375
34
$1.36M 1.04%
10,100
-6,900
35
$1.3M 1%
17,857
-6,400
36
$1.26M 0.96%
45,457
+20,711
37
$1.21M 0.93%
30,100
-3,900
38
$1.21M 0.93%
27,800
-32,700
39
$1.16M 0.89%
63,735
-1,640
40
$1.08M 0.83%
13,700
-150
41
$1.05M 0.8%
23,800
-10,500
42
$1M 0.77%
18,644
-2,761
43
$954K 0.73%
8,035
+30
44
$941K 0.72%
15,916
+40
45
$925K 0.71%
44,898
+4,902
46
$880K 0.67%
4,740
-4,400
47
$803K 0.62%
15,457
-2,107
48
$802K 0.61%
16,257
-204
49
$695K 0.53%
5,685
-195
50
$631K 0.48%
39,900
-35,000
1
2
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