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
$225M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.29M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$641K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$2.52M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
SBR
Sabine Royalty Trust
SBR
+$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.73%
13,985
-50
52
$1.49M 0.66%
95,406
-3,580
53
$1.47M 0.65%
181,989
-67,996
54
$1.37M 0.61%
31,985
+600
55
$1.27M 0.56%
76,854
-128
56
$1.2M 0.53%
79,905
-1,975
57
$1.2M 0.53%
50,709
-1,959
58
$1.16M 0.52%
10,200
-5,000
59
$1.16M 0.52%
21,600
60
$1.13M 0.5%
28,053
-1,700
61
$1.11M 0.49%
34,301
-700
62
$1.06M 0.47%
18,647
-66,906
63
$1.06M 0.47%
9,905
-550
64
$1.04M 0.46%
13,267
65
$1.04M 0.46%
48,414
-1,595
66
$1.02M 0.45%
14,301
+105
67
$1.02M 0.45%
37,760
+17,484
68
$912K 0.41%
19,561
-150
69
$831K 0.37%
42,120
-1,950
70
$765K 0.34%
19,917
-1,339
71
$740K 0.33%
20,500
-7,500
72
$732K 0.33%
16,643
-1,545
73
$675K 0.3%
39,108
-1,170
74
$674K 0.3%
105,900
+25,000
75
$672K 0.3%
10,584
-3,500
1 2
3
4 5