LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$837K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$464K
5
PFE icon
Pfizer
PFE
+$448K

Top Sells

1
+$1.82M
2
+$533K
3
+$532K
4
NRT
North European Oil Royalty Trust
NRT
+$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.39%
17,348
+8,987
52
$258K 0.34%
21,627
53
$232K 0.31%
16,000
-3,000
54
– –
-12,300
55
– –
-29,398
56
– –
-30,585
1 2
3