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
$111M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.31M
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.4M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.17M
5
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.41%
7,544
-708
52
$460K 0.41%
3,950
-150
53
$458K 0.41%
4,730
-26,240
54
$436K 0.39%
7,375
55
$401K 0.36%
8,311
56
$400K 0.36%
11,824
-448
57
$399K 0.36%
720
58
$393K 0.35%
19,252
59
$382K 0.34%
7,810
-19,902
60
$371K 0.33%
4,599
61
$368K 0.33%
26,784
+8,301
62
$364K 0.33%
11,487
-1,000
63
$360K 0.32%
1,965
64
$344K 0.31%
1,958
+562
65
$334K 0.3%
11,146
-6
66
$323K 0.29%
7,713
67
$320K 0.29%
1,264
-222
68
$319K 0.29%
3,900
69
$307K 0.28%
2,616
+616
70
$307K 0.28%
22,435
71
$307K 0.28%
2,700
-7,900
72
$306K 0.27%
8,600
-24,950
73
$306K 0.27%
2,015
-10
74
$303K 0.27%
2,250
-150
75
$303K 0.27%
10,700
-32,300
1 2
3
4 5