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
$141M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$671K
3
+$604K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$535K
5
WES icon
Western Midstream Partners
WES
+$481K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$1.12M
4
BGS icon
B&G Foods
BGS
+$945K
5
NBL
Noble Energy, Inc.
NBL
+$810K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.24%
5,960
-27,800
77
$329K 0.23%
3,232
78
$328K 0.23%
6,410
-150
79
$313K 0.22%
5,037
-412
80
$305K 0.22%
16,309
-4,538
81
$296K 0.21%
+27,365
82
$285K 0.2%
4,050
83
$283K 0.2%
18,770
-4,795
84
$271K 0.19%
5,957
+14
85
$268K 0.19%
2,736
-350
86
$253K 0.18%
7,300
+1,340
87
$249K 0.18%
3,200
88
$249K 0.18%
17,700
89
$246K 0.17%
10,310
-600
90
$242K 0.17%
2,604
+15
91
$239K 0.17%
+5,500
92
$233K 0.16%
5,538
93
$223K 0.16%
1,501
-150
94
$223K 0.16%
23,433
95
$223K 0.16%
7,000
-750
96
$217K 0.15%
1,032
-7
97
$212K 0.15%
2,600
98
$210K 0.15%
+2,000
99
$210K 0.15%
18,452
100
$187K 0.13%
12,000
1 2 3
4
5