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
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$473K
3
+$231K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$151K

Top Sells

1
+$482K
2
+$462K
3
+$320K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$172K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$147K

Sector Composition

1 Energy 14.61%
2 Technology 8.84%
3 Healthcare 7.92%
4 Consumer Staples 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.63%
21,891
-75
27
$1.36M 1.62%
14,880
28
$1.3M 1.54%
74,632
-9,925
29
$990K 1.17%
15,327
+17
30
$981K 1.16%
38,542
-1,348
31
$948K 1.12%
+10,095
32
$909K 1.08%
14,803
-1,315
33
$866K 1.03%
30,758
-1,919
34
$717K 0.85%
35,458
-214
35
$713K 0.85%
11,880
-2,450
36
$559K 0.66%
28,654
-3,400
37
$463K 0.55%
12,490
-700
38
$462K 0.55%
25,459
-5,647
39
$408K 0.48%
17,975
+136
40
$346K 0.41%
6,217
-1,999
41
$323K 0.38%
22,057
+208
42
$319K 0.38%
15,267
-687
43
$294K 0.35%
21,627
44
$292K 0.35%
17,500
45
$234K 0.28%
12,300
46
– –
-16,930
47
– –
-10,365
1
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