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
$135M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$975K
3
+$843K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
APA icon
APA Corp
APA
+$504K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$997K
4
SBR
Sabine Royalty Trust
SBR
+$769K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.57%
15,897
+115
52
$763K 0.57%
5,724
+208
53
$756K 0.56%
7,000
54
$668K 0.49%
235
-22
55
$662K 0.49%
14,000
+4,000
56
$660K 0.49%
9,720
+625
57
$629K 0.47%
26,500
-1,925
58
$620K 0.46%
35,940
-21,895
59
$595K 0.44%
44,735
+3,662
60
$579K 0.43%
8,900
+2,150
61
$575K 0.43%
14,465
+3,540
62
$525K 0.39%
8,651
+419
63
$475K 0.35%
14,990
-2,250
64
$473K 0.35%
17,500
+550
65
$472K 0.35%
8,311
66
$443K 0.33%
4,100
67
$440K 0.33%
13,587
68
$415K 0.31%
6,300
69
$411K 0.3%
26,198
+567
70
$404K 0.3%
12,457
71
$404K 0.3%
55,800
-3,500
72
$382K 0.28%
28,867
+2,102
73
$381K 0.28%
+29,300
74
$377K 0.28%
19,252
75
$374K 0.28%
8,381
-157
1 2
3
4 5