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
$115M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$989K
3
+$618K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$1.73M
2
+$709K
3
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$517K
5
AMZN icon
Amazon
AMZN
+$511K

Sector Composition

1 Energy 22.39%
2 Healthcare 12.63%
3 Technology 7.91%
4 Consumer Staples 6.78%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.41%
3,950
52
$441K 0.38%
13,800
-3,700
53
$429K 0.37%
720
54
$419K 0.36%
4,900
-1,400
55
$414K 0.36%
5,890
-24,608
56
$406K 0.35%
7,560
-250
57
$403K 0.35%
2,048
+90
58
$394K 0.34%
7,333
-211
59
$391K 0.34%
4,599
60
$372K 0.32%
12,700
+2,000
61
$371K 0.32%
19,252
62
$366K 0.32%
10,652
-1,172
63
$355K 0.31%
11,487
64
$351K 0.3%
+6,655
65
$346K 0.3%
1,745
-220
66
$344K 0.3%
16,681
-25,052
67
$332K 0.29%
2,700
68
$326K 0.28%
2,608
-8
69
$325K 0.28%
3,930
+30
70
$318K 0.28%
16,054
+2,885
71
$313K 0.27%
8,600
72
$310K 0.27%
+3,799
73
$308K 0.27%
22,435
74
$306K 0.27%
5,500
75
$305K 0.26%
10,010
-1,136
1 2
3
4 5