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
$115M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$989K
3
+$618K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$1.73M
2
+$709K
3
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$517K
5
AMZN icon
Amazon
AMZN
+$511K

Sector Composition

1 Energy 22.39%
2 Healthcare 12.63%
3 Technology 7.91%
4 Consumer Staples 6.78%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.54%
50,163
-1,175
27
$1.68M 1.46%
31,940
-2,740
28
$1.46M 1.26%
97,288
-30,584
29
$1.3M 1.13%
28,395
+8,440
30
$1.23M 1.06%
7,110
+265
31
$1.2M 1.04%
8,168
-569
32
$1.15M 1%
15,240
+5,050
33
$1.09M 0.95%
7,379
+1,225
34
$1.06M 0.92%
63,830
-8,349
35
$987K 0.86%
14,460
-1,050
36
$940K 0.81%
33,665
+2,290
37
$920K 0.8%
15,898
+2,000
38
$835K 0.72%
3,108
+1,844
39
$835K 0.72%
15,779
-865
40
$800K 0.69%
6,500
-500
41
$792K 0.69%
10,956
+2,090
42
$751K 0.65%
28,322
+7,019
43
$724K 0.63%
7,945
+180
44
$701K 0.61%
43,835
-2,094
45
$696K 0.6%
8,311
46
$614K 0.53%
+6,220
47
$604K 0.52%
44,111
+215
48
$598K 0.52%
5,515
+785
49
$531K 0.46%
14,690
-800
50
$472K 0.41%
7,375
1
2
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