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
$82.7M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$455K
3
+$208K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$171K

Top Sells

1
+$4.11M
2
+$1.75M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

1 Energy 19.64%
2 Healthcare 12.31%
3 Technology 8.56%
4 Consumer Staples 5.48%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.69%
11,920
+3,885
27
$1.25M 1.51%
45,342
+5,757
28
$1.09M 1.32%
11,420
+6,850
29
$1.07M 1.29%
49,844
-524
30
$886K 1.07%
11,693
+2,716
31
$860K 1.04%
29,924
+17
32
$813K 0.98%
15,228
33
$806K 0.98%
39,494
-1,700
34
$736K 0.89%
10,375
-450
35
$705K 0.85%
13,393
+19
36
$701K 0.85%
25,535
-18,435
37
$673K 0.81%
12,446
-2,268
38
$640K 0.77%
11,875
+3,175
39
$594K 0.72%
11,738
-160
40
$499K 0.6%
14,690
41
$488K 0.59%
29,572
-607
42
$471K 0.57%
26,119
-700
43
$441K 0.53%
19,343
+1,096
44
$334K 0.4%
8,361
45
$332K 0.4%
25,859
46
$270K 0.33%
21,627
47
$261K 0.32%
19,000
48
$227K 0.27%
29,398
49
$220K 0.27%
12,300
50
– –
-1,900
1
2
3 4