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
$141M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$671K
3
+$604K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$535K
5
WES icon
Western Midstream Partners
WES
+$481K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$1.12M
4
BGS icon
B&G Foods
BGS
+$945K
5
NBL
Noble Energy, Inc.
NBL
+$810K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.5%
35,160
-7,672
52
$682K 0.48%
7,000
53
$680K 0.48%
5,880
+73
54
$647K 0.46%
29,935
-5,338
55
$636K 0.45%
34,935
-2,382
56
$634K 0.45%
40,166
-15,125
57
$572K 0.4%
13,116
-25,620
58
$547K 0.39%
995
59
$538K 0.38%
144,901
-36,154
60
$520K 0.37%
18,739
-12,689
61
$507K 0.36%
12,381
-1,099
62
$500K 0.35%
4,100
63
$487K 0.34%
8,861
+360
64
$477K 0.34%
17,217
-1,000
65
$463K 0.33%
30,078
+148
66
$458K 0.32%
6,036
+280
67
$446K 0.32%
13,353
-1,054
68
$441K 0.31%
13,587
-800
69
$433K 0.31%
11,285
-545
70
$420K 0.3%
2,900
-425
71
$398K 0.28%
19,450
-1,000
72
$382K 0.27%
9,026
73
$370K 0.26%
4,599
74
$368K 0.26%
22,435
75
$368K 0.26%
6,570
-300
1 2
3
4 5