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
$106M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$237K
3
+$215K
4
CSX icon
CSX Corp
CSX
+$210K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$518K
2
+$475K
3
+$453K
4
CELG
Celgene Corp
CELG
+$337K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.45%
1,210
+94
52
$473K 0.45%
2,873
+60
53
$459K 0.43%
5,795
-24
54
$448K 0.42%
8,700
+2,770
55
$435K 0.41%
7,510
+190
56
$414K 0.39%
720
57
$381K 0.36%
4,570
+500
58
$364K 0.34%
10,574
+211
59
$359K 0.34%
18,247
+103
60
$349K 0.33%
1,888
+201
61
$348K 0.33%
2,750
+750
62
$346K 0.33%
2,033
+18
63
$341K 0.32%
8,361
+50
64
$337K 0.32%
25,859
+1,174
65
$335K 0.32%
3,400
-200
66
$333K 0.31%
4,266
-333
67
$328K 0.31%
1,209
68
$326K 0.31%
1,745
69
$315K 0.3%
5,640
70
$310K 0.29%
4,627
-763
71
$309K 0.29%
2,050
72
$296K 0.28%
4,235
73
$288K 0.27%
19,000
74
$276K 0.26%
21,627
-808
75
$275K 0.26%
7,713
1 2
3
4 5