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
$156M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$464K
3
+$384K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
VET icon
Vermilion Energy
VET
+$1.14M
5
SBR
Sabine Royalty Trust
SBR
+$1.09M

Sector Composition

1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.28%
14,407
-995
77
$439K 0.28%
8,711
-676
78
$426K 0.27%
6,449
+88
79
$422K 0.27%
149
-465
80
$403K 0.26%
29,828
+218
81
$374K 0.24%
14,387
-317
82
$364K 0.23%
6,870
+1,600
83
$362K 0.23%
24,255
+4,321
84
$328K 0.21%
22,435
85
$325K 0.21%
5,860
-450
86
$317K 0.2%
18,839
87
$312K 0.2%
24,700
-79,500
88
$307K 0.2%
11,996
89
$305K 0.2%
11,795
+3,215
90
$300K 0.19%
9,026
91
$300K 0.19%
4,550
92
$298K 0.19%
1,651
-150
93
$296K 0.19%
4,599
-400
94
$284K 0.18%
3,232
-50
95
$271K 0.17%
2,150
96
$266K 0.17%
5,943
+100
97
$261K 0.17%
+2,486
98
$248K 0.16%
2,600
-100
99
$237K 0.15%
5,232
100
$236K 0.15%
17,700
2 3
4
5 6