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
$76M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.38M
3
+$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$776K
5
PFE icon
Pfizer
PFE
+$447K

Top Sells

1
+$1.82M
2
+$494K
3
+$462K
4
NRT
North European Oil Royalty Trust
NRT
+$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.69%
31,994
-775
27
$1.26M 1.65%
12,700
+780
28
$1.2M 1.57%
13,808
+2,388
29
$930K 1.22%
14,509
-7,213
30
$887K 1.17%
15,779
+551
31
$835K 1.1%
33,943
+4,019
32
$812K 1.07%
54,838
+28,719
33
$776K 1.02%
+10,480
34
$760K 1%
14,362
+969
35
$738K 0.97%
25,515
-20
36
$732K 0.96%
44,604
-5,240
37
$699K 0.92%
12,194
+501
38
$689K 0.91%
13,575
+1,700
39
$623K 0.82%
10,400
+25
40
$572K 0.75%
11,738
41
$569K 0.75%
38,894
-600
42
$457K 0.6%
35,182
+5,610
43
$447K 0.59%
+10,796
44
$436K 0.57%
14,690
45
$377K 0.5%
10,384
-2,062
46
$353K 0.46%
+14,865
47
$350K 0.46%
+14,450
48
$343K 0.45%
+13,100
49
$330K 0.43%
19,452
+109
50
$329K 0.43%
25,859
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