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
$156M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$464K
3
+$384K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
VET icon
Vermilion Energy
VET
+$1.14M
5
SBR
Sabine Royalty Trust
SBR
+$1.09M

Sector Composition

1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.72%
34,500
+3,000
52
$1.11M 0.71%
9,905
53
$1.05M 0.68%
81,005
+1,942
54
$1M 0.64%
75,985
-6,300
55
$945K 0.61%
20,436
+875
56
$941K 0.6%
44,996
-570
57
$933K 0.6%
36,284
-2,034
58
$930K 0.6%
183,723
+8
59
$806K 0.52%
43,686
+6,090
60
$764K 0.49%
15,143
-1,500
61
$689K 0.44%
12,900
-10,700
62
$687K 0.44%
18,686
-5,597
63
$680K 0.44%
7,500
64
$671K 0.43%
18,380
-8,949
65
$662K 0.43%
30,420
-3,200
66
$655K 0.42%
11,160
+525
67
$644K 0.41%
38,805
-11,873
68
$609K 0.39%
5,504
+513
69
$552K 0.35%
1,155
-10
70
$522K 0.34%
3,950
-203
71
$503K 0.32%
5,756
+138
72
$488K 0.31%
200,801
+35,000
73
$478K 0.31%
4,600
74
$468K 0.3%
354,552
-101,755
75
$454K 0.29%
24,820
-11,200
1 2
3
4 5