LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+2.27%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-0.31%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
54
New
1
Increased
19
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.27M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.14M |
| 3 |
Apple
AAPL
|
$431K |
| 4 |
Bristol-Myers Squibb
BMY
|
$275K |
| 5 |
AT&T
T
|
$187K |
Sector Composition
| 1 | Energy | 16.91% |
| 2 | Healthcare | 7.94% |
| 3 | Technology | 6.74% |
| 4 | Consumer Staples | 5.49% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $223K | 0.26% |
12,300
| – | – |
|
|
NRT
52
North European Oil Royalty Trust
NRT
$47.9M
| $216K | 0.26% |
30,478
+551
| +2% | +$3.91K |
|
|
53
DuPont de Nemours
DD
$31.4B
| – | – |
-42,539
| Closed | -$2.27M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| – | – |
-12,026
| Closed | -$1.14M |
|