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
$111M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.31M
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.4M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.17M
5
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.26%
50,342
+2,041
27
$1.39M 1.24%
9,549
-617
28
$1.31M 1.17%
+8,628
29
$1.21M 1.09%
8,737
-405
30
$1.21M 1.08%
72,179
-71,868
31
$1.01M 0.91%
6,845
-1,995
32
$970K 0.87%
15,510
-7,650
33
$932K 0.84%
13,898
34
$884K 0.79%
41,733
-5,428
35
$871K 0.78%
7,000
36
$870K 0.78%
6,154
+103
37
$869K 0.78%
19,955
+1,385
38
$824K 0.74%
16,644
+458
39
$811K 0.73%
31,375
+350
40
$723K 0.65%
45,929
-3,850
41
$723K 0.65%
10,190
+670
42
$716K 0.64%
7,765
+210
43
$607K 0.54%
8,866
+1,646
44
$603K 0.54%
43,896
-7,771
45
$555K 0.5%
21,303
-33,993
46
$546K 0.49%
34,177
-8,648
47
$544K 0.49%
15,490
48
$524K 0.47%
17,500
49
$473K 0.42%
10,082
-15,179
50
$469K 0.42%
6,300
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