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
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$552K
3
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$339K

Top Sells

1
+$1.02M
2
+$916K
3
+$598K
4
GE icon
GE Aerospace
GE
+$534K
5
USAC icon
USA Compression Partners
USAC
+$522K

Sector Composition

1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.55%
49,931
-232
27
$1.48M 1.44%
61,277
-37,803
28
$1.36M 1.31%
18,685
+3,445
29
$1.16M 1.12%
7,932
-236
30
$1.11M 1.08%
54,942
-8,755
31
$1.01M 0.97%
36,835
+3,170
32
$895K 0.87%
14,551
-8,684
33
$814K 0.79%
3,097
-11
34
$793K 0.77%
4,685
-2,425
35
$765K 0.74%
11,225
-3,235
36
$756K 0.73%
6,500
37
$753K 0.73%
12,898
-3,000
38
$730K 0.71%
15,559
-220
39
$724K 0.7%
29,589
+1,267
40
$686K 0.66%
10,134
-822
41
$681K 0.66%
6,780
+560
42
$675K 0.65%
13,356
+6,701
43
$673K 0.65%
8,002
+57
44
$606K 0.59%
36,194
-61,094
45
$563K 0.55%
33,110
-30,720
46
$524K 0.51%
8,125
+750
47
$501K 0.49%
2,813
+765
48
$464K 0.45%
5,819
+2,020
49
$454K 0.44%
14,690
50
$454K 0.44%
3,950
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