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
$106M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$237K
3
+$215K
4
CSX icon
CSX Corp
CSX
+$210K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$518K
2
+$475K
3
+$453K
4
CELG
Celgene Corp
CELG
+$337K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.55%
21,058
-93
27
$1.51M 1.43%
35,851
-540
28
$1.49M 1.4%
20,745
+2,060
29
$1.31M 1.24%
43,970
-17,307
30
$1.12M 1.06%
50,368
-4,574
31
$960K 0.91%
14,714
+163
32
$889K 0.84%
3,254
+157
33
$878K 0.83%
8,035
+1,255
34
$876K 0.83%
6,625
+1,625
35
$864K 0.82%
6,500
36
$849K 0.8%
41,194
+5,000
37
$828K 0.78%
29,907
+318
38
$827K 0.78%
4,370
-315
39
$786K 0.74%
10,825
-400
40
$766K 0.72%
15,228
-331
41
$740K 0.7%
8,712
+710
42
$729K 0.69%
11,898
-1,000
43
$695K 0.66%
13,374
+18
44
$682K 0.64%
8,977
-1,157
45
$606K 0.57%
4,540
-3,392
46
$567K 0.54%
8,155
+30
47
$532K 0.5%
26,819
+7,567
48
$508K 0.48%
14,690
49
$508K 0.48%
30,179
-2,931
50
$484K 0.46%
3,950
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