LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+5.33%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
94
New
–
Increased
14
Reduced
27
Closed
45
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$4.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 5 |
Sarepta Therapeutics
SRPT
|
$876K |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 5.48% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,548
| Closed | -$1.75M |
|
52
Goldman Sachs
GS
$226B
| – | – |
-1,150
| Closed | -$254K |
|
53
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-6,475
| Closed | -$240K |
|
54
Honeywell
HON
$139B
| – | – |
-1,425
| Closed | -$205K |
|
55
Amgen
AMGN
$155B
| – | – |
-1,888
| Closed | -$349K |
|
|
56
Amazon
AMZN
$2.44T
| – | – |
-2,416
| Closed | -$4.11M |
|
57
Boeing
BA
$177B
| – | – |
-794
| Closed | -$266K |
|
58
Alibaba
BABA
$322B
| – | – |
-1,275
| Closed | -$237K |
|
59
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,795
| Closed | -$459K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,745
| Closed | -$326K |
|
61
CSX Corp
CSX
$60.6B
| – | – |
-3,300
| Closed | -$210K |
|
62
Chevron
CVX
$324B
| – | – |
-2,750
| Closed | -$348K |
|
63
Deere & Co
DE
$129B
| – | – |
-1,776
| Closed | -$248K |
|
64
Diageo
DEO
$62.1B
| – | – |
-1,600
| Closed | -$230K |
|
65
Walt Disney
DIS
$213B
| – | – |
-1,929
| Closed | -$202K |
|
66
Consolidated Edison
ED
$35.4B
| – | – |
-4,266
| Closed | -$333K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,627
| Closed | -$310K |
|
68
Enbridge
ENB
$105B
| – | – |
-7,713
| Closed | -$275K |
|
69
Gilead Sciences
GILD
$140B
| – | – |
-3,000
| Closed | -$213K |
|
70
Corning
GLW
$57.4B
| – | – |
-9,400
| Closed | -$259K |
|
71
IBM
IBM
$227B
| – | – |
-4,340
| Closed | -$606K |
|
72
Illumina
ILMN
$15.8B
| – | – |
-1,176
| Closed | -$328K |
|
73
Gartner
IT
$19B
| – | – |
-6,500
| Closed | -$864K |
|
|
74
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-3,254
| Closed | -$889K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,280
| Closed | -$208K |
|