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
$78.5M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$459K
3
+$325K
4
HOV icon
Hovnanian Enterprises
HOV
+$307K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$288K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$737K
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
+$417K

Sector Composition

1 Energy 16.73%
2 Technology 7.72%
3 Healthcare 7.19%
4 Consumer Staples 5.46%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.66%
84,557
+29,719
27
$1.24M 1.59%
30,105
-343
28
$1.2M 1.53%
29,760
+240
29
$1.12M 1.42%
39,890
-4,636
30
$991K 1.26%
30,620
+32
31
$973K 1.24%
16,118
+795
32
$934K 1.19%
32,677
+4,148
33
$848K 1.08%
28,660
+900
34
$730K 0.93%
35,672
-6,435
35
$598K 0.76%
32,054
-4,500
36
$537K 0.68%
31,106
+9
37
$489K 0.62%
13,190
38
$462K 0.59%
10,365
-400
39
$366K 0.47%
8,216
+667
40
$344K 0.44%
17,839
-1,853
41
$320K 0.41%
16,930
-5,235
42
$316K 0.4%
21,849
+150
43
$307K 0.39%
+15,954
44
$294K 0.37%
21,627
45
$279K 0.36%
17,500
46
$223K 0.28%
12,300
47
– –
-14,865
48
– –
-30,478
49
– –
-10,335
50
– –
-85,945
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