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
$82.7M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$455K
3
+$208K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$171K

Top Sells

1
+$4.11M
2
+$1.75M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
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 Change
in Stake 		Capital Flow
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