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
$135M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$975K
3
+$843K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
APA icon
APA Corp
APA
+$504K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$997K
4
SBR
Sabine Royalty Trust
SBR
+$769K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.4%
58,763
-4,866
27
$1.76M 1.31%
27,857
+10,000
28
$1.58M 1.17%
11,046
-668
29
$1.55M 1.15%
37,935
-6,050
30
$1.52M 1.13%
9,158
-239
31
$1.46M 1.08%
46,119
-8,615
32
$1.42M 1.05%
25,951
-4,919
33
$1.41M 1.04%
29,144
+17,489
34
$1.34M 1%
14,967
-3,474
35
$1.31M 0.97%
23,460
-1,975
36
$1.3M 0.96%
46,984
+1,211
37
$1.25M 0.93%
9,475
+335
38
$1.24M 0.92%
6,640
+2,000
39
$1.19M 0.88%
27,980
-920
40
$1.1M 0.82%
+17,810
41
$1.06M 0.79%
8,900
-1,200
42
$1.04M 0.77%
45,054
+228
43
$1.01M 0.75%
302,875
+7,300
44
$975K 0.72%
+50,000
45
$971K 0.72%
16,257
46
$859K 0.64%
20,600
-30,200
47
$840K 0.62%
13,487
-2,610
48
$821K 0.61%
43,205
-10,505
49
$786K 0.58%
21,300
50
$781K 0.58%
15,200
+9,800
1
2
3 4 5