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
$84.7M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$611K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$215K

Top Sells

1
+$623K
2
+$447K
3
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
CELG
Celgene Corp
CELG
+$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.74%
44,719
-393
27
$1.41M 1.66%
15,338
+1,530
28
$1.37M 1.62%
31,249
-745
29
$1.14M 1.34%
12,026
-2,483
30
$1.08M 1.27%
+14,560
31
$958K 1.13%
32,923
-1,020
32
$939K 1.11%
14,194
+2,000
33
$912K 1.08%
16,250
+2,675
34
$907K 1.07%
10,855
+375
35
$901K 1.06%
15,233
-546
36
$889K 1.05%
15,277
+915
37
$856K 1.01%
41,856
-2,748
38
$819K 0.97%
54,838
39
$669K 0.79%
36,654
-2,240
40
$594K 0.7%
24,340
-1,175
41
$589K 0.7%
11,738
42
$553K 0.65%
35,433
+251
43
$436K 0.51%
8,750
-1,634
44
$415K 0.49%
19,567
+115
45
$370K 0.44%
14,450
46
$358K 0.42%
14,865
47
$316K 0.37%
11,600
-1,500
48
$298K 0.35%
21,546
-4,313
49
$285K 0.34%
13,190
-1,500
50
$282K 0.33%
21,627
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