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
$138M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
VET icon
Vermilion Energy
VET
+$882K

Top Sells

1
+$3.23M
2
+$1.2M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$941K
5
MPLX icon
MPLX
MPLX
+$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.55%
31,025
+4,525
52
$758K 0.55%
18,570
+4,105
53
$723K 0.52%
16,186
+289
54
$708K 0.51%
51,667
+6,932
55
$695K 0.5%
+21,500
56
$694K 0.5%
+7,555
57
$685K 0.5%
42,825
-380
58
$682K 0.49%
14,000
59
$668K 0.48%
+5,500
60
$659K 0.48%
20,600
61
$648K 0.47%
9,520
+620
62
$624K 0.45%
+30,626
63
$606K 0.44%
21,300
64
$582K 0.42%
8,311
65
$526K 0.38%
17,500
66
$513K 0.37%
15,490
+500
67
$505K 0.37%
8,252
-399
68
$469K 0.34%
7,220
+3,975
69
$464K 0.34%
7,757
-20,100
70
$456K 0.33%
67,000
+11,200
71
$443K 0.32%
4,100
72
$434K 0.31%
6,300
73
$429K 0.31%
12,487
-1,100
74
$428K 0.31%
+720
75
$404K 0.29%
+7,375
1 2
3
4 5