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
$73M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$287K
4
HESM icon
Hess Midstream
HESM
+$261K
5
USAC icon
USA Compression Partners
USAC
+$219K

Top Sells

1
+$1.33M
2
+$940K
3
+$559K
4
XOM icon
Exxon Mobil
XOM
+$523K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 11.03%
2 Energy 9.95%
3 Healthcare 8.3%
4 Consumer Staples 4.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.47%
11,438
+1,065
27
$1.08M 1.47%
38,814
-187
28
$833K 1.14%
14,760
-2,388
29
$811K 1.11%
70,939
30
$792K 1.08%
14,368
+1,200
31
$721K 0.99%
27,100
32
$602K 0.82%
33,141
-2,189
33
$508K 0.7%
50,615
-38,978
34
$480K 0.66%
10,743
-11,709
35
$386K 0.53%
30,241
-1,963
36
$357K 0.49%
20,681
-9,293
37
$348K 0.48%
13,700
-2,000
38
$287K 0.39%
+12,267
39
$284K 0.39%
23,107
-2,794
40
$269K 0.37%
10,750
-740
41
$263K 0.36%
21,627
42
$261K 0.36%
+14,229
43
$219K 0.3%
+20,184
44
– –
-17,500
45
– –
-39,800
46
– –
-29,151
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