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
$225M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.29M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$641K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$2.52M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
SBR
Sabine Royalty Trust
SBR
+$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.29%
7,500
77
$618K 0.27%
5,091
78
$570K 0.25%
4,190
-225
79
$561K 0.25%
4,600
80
$546K 0.24%
1,165
-450
81
$520K 0.23%
16,718
-22,969
82
$520K 0.23%
124,201
+650
83
$512K 0.23%
9,418
84
$500K 0.22%
5,618
85
$488K 0.22%
15,325
+421
86
$431K 0.19%
6,361
87
$422K 0.19%
9,026
88
$412K 0.18%
14,704
89
$376K 0.17%
1,801
90
$365K 0.16%
1,450
91
$359K 0.16%
11,996
92
$358K 0.16%
+3,920
93
$348K 0.15%
5,232
-120
94
$345K 0.15%
7,810
95
$336K 0.15%
4,550
-150
96
$329K 0.15%
+1,598
97
$324K 0.14%
19,039
-800
98
$305K 0.14%
5,524
99
$299K 0.13%
22,435
100
$293K 0.13%
+11,500
2 3
4
5 6