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
$84.7M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$611K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$215K

Top Sells

1
+$623K
2
+$447K
3
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
CELG
Celgene Corp
CELG
+$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.27%
16,000
52
$215K 0.25%
+12,300
53
$206K 0.24%
+29,927
54
– –
-17,348
55
– –
-10,796
56
– –
-10,400
1 2
3