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
$66.2M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$934K
4
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
+$702K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$382K

Top Sells

1
+$948K
2
+$713K
3
+$505K
4
USAC icon
USA Compression Partners
USAC
+$462K
5
HESM icon
Hess Midstream
HESM
+$408K

Sector Composition

1 Technology 9%
2 Healthcare 8.72%
3 Energy 8.1%
4 Consumer Staples 4.96%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 1.44%
17,148
+1,821
27
$940K 1.42%
29,151
-1,873
28
$934K 1.41%
+10,373
29
$852K 1.29%
22,452
-5,095
30
$826K 1.25%
28,258
-7,978
31
$767K 1.16%
70,939
-3,693
32
$708K 1.07%
13,168
-1,635
33
$702K 1.06%
+27,100
34
$505K 0.76%
35,330
+4,572
35
$382K 0.58%
+15,700
36
$348K 0.53%
29,974
-8,568
37
$300K 0.45%
32,204
+3,550
38
$290K 0.44%
89,593
+12,901
39
$262K 0.4%
21,627
40
$258K 0.39%
25,901
-9,557
41
$228K 0.34%
17,500
42
$216K 0.33%
11,490
-1,000
43
– –
-6,217
44
– –
-17,975
45
– –
-15,267
46
– –
-22,057
47
– –
-12,300
48
– –
-25,459
49
– –
-10,095
50
– –
-11,880
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