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
$78.5M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$459K
3
+$325K
4
HOV icon
Hovnanian Enterprises
HOV
+$307K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$288K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$737K
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
+$417K

Sector Composition

1 Energy 16.73%
2 Technology 7.72%
3 Healthcare 7.19%
4 Consumer Staples 5.46%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-61,869
52
– –
-15,950
53
– –
-15,100
1 2
3