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
$84.4M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$187K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$115K
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$96.7K

Top Sells

1
+$2.27M
2
+$1.14M
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
T icon
AT&T
T
+$187K

Sector Composition

1 Energy 16.91%
2 Healthcare 7.94%
3 Technology 6.74%
4 Consumer Staples 5.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.7%
44,526
-193
27
$1.36M 1.61%
30,448
-801
28
$1.32M 1.56%
29,048
-6,070
29
$1.15M 1.36%
14,760
+200
30
$1.06M 1.25%
18,225
+1,975
31
$912K 1.08%
15,294
+17
32
$896K 1.06%
10,335
-520
33
$886K 1.05%
54,838
34
$884K 1.05%
13,880
-314
35
$875K 1.04%
15,323
+90
36
$872K 1.03%
42,107
+251
37
$824K 0.98%
28,529
-4,394
38
$669K 0.79%
36,554
-100
39
$583K 0.69%
10,765
-973
40
$553K 0.66%
31,097
-4,336
41
$491K 0.58%
13,190
42
$461K 0.55%
22,165
-2,175
43
$417K 0.49%
15,100
+3,500
44
$414K 0.49%
15,950
+1,500
45
$395K 0.47%
7,549
-1,201
46
$384K 0.45%
19,692
+125
47
$360K 0.43%
14,865
48
$306K 0.36%
21,699
+153
49
$295K 0.35%
21,627
50
$251K 0.3%
17,500
+1,500
1
2
3