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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$312K
3
+$263K
4
ILMN icon
Illumina
ILMN
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$134K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$936K
5
XEC
CIMAREX ENERGY CO
XEC
+$927K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.47%
7,000
52
$612K 0.47%
20,090
-3,580
53
$595K 0.46%
30,825
-4,335
54
$560K 0.43%
4,100
55
$529K 0.41%
25,653
-9,282
56
$522K 0.4%
995
57
$513K 0.39%
144,901
58
$499K 0.38%
16,247
-13,688
59
$490K 0.38%
8,232
-629
60
$482K 0.37%
13,973
-4,766
61
$456K 0.35%
34,566
-5,600
62
$449K 0.34%
11,438
-943
63
$415K 0.32%
13,587
64
$406K 0.31%
6,950
+380
65
$405K 0.31%
12,615
-738
66
$401K 0.31%
16,950
-2,500
67
$399K 0.31%
2,760
-140
68
$399K 0.31%
9,026
69
$377K 0.29%
16,309
70
$374K 0.29%
25,191
-4,887
71
$369K 0.28%
5,236
-800
72
$361K 0.28%
8,537
+2,999
73
$346K 0.27%
4,599
74
$345K 0.26%
22,435
75
$312K 0.24%
+8,300
1 2
3
4 5