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
$138M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
VET icon
Vermilion Energy
VET
+$882K

Top Sells

1
+$3.23M
2
+$1.2M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$941K
5
MPLX icon
MPLX
MPLX
+$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.37%
56,689
-24,414
27
$1.84M 1.33%
28,177
+14,690
28
$1.8M 1.31%
32,803
+6,852
29
$1.61M 1.17%
18,498
+3,531
30
$1.5M 1.08%
55,296
+8,312
31
$1.46M 1.06%
48,301
-10,462
32
$1.41M 1.02%
8,840
+2,200
33
$1.4M 1.01%
10,166
+691
34
$1.34M 0.97%
9,142
-16
35
$1.26M 0.91%
23,160
-300
36
$1.26M 0.91%
27,040
-940
37
$1.26M 0.91%
27,712
+9,902
38
$1.24M 0.9%
47,161
+1,042
39
$1.22M 0.88%
43,000
-13,000
40
$1.11M 0.8%
25,261
-3,883
41
$1.09M 0.79%
45,390
+336
42
$1.06M 0.77%
33,550
+27,800
43
$997K 0.72%
10,600
+1,700
44
$968K 0.7%
+38,600
45
$911K 0.66%
54,131
+4,131
46
$880K 0.64%
13,898
-2,359
47
$865K 0.63%
7,000
48
$828K 0.6%
254,753
-48,122
49
$820K 0.59%
6,051
+327
50
$782K 0.57%
49,779
+13,839
1
2
3 4 5