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
$84.4M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$187K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$115K
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$96.7K

Top Sells

1
+$2.27M
2
+$1.14M
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
T icon
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 Change
in Stake 		Capital Flow
51
$223K 0.26%
12,300
52
$216K 0.26%
30,478
+551
53
– –
-21,085
54
– –
-12,026
1 2
3