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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$312K
3
+$263K
4
ILMN icon
Illumina
ILMN
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$134K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$936K
5
XEC
CIMAREX ENERGY CO
XEC
+$927K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.24%
5,400
-1,010
77
$296K 0.23%
6,816
-6,300
78
$290K 0.22%
4,050
79
$270K 0.21%
7,100
-4,185
80
$263K 0.2%
5,500
81
$259K 0.2%
18,452
82
$259K 0.2%
17,700
83
$249K 0.19%
2,620
+16
84
$243K 0.19%
3,275
+75
85
$232K 0.18%
6,000
-1,000
86
$228K 0.17%
27,365
87
$225K 0.17%
1,036
+4
88
$225K 0.17%
2,500
-100
89
$223K 0.17%
+1,260
90
$210K 0.16%
1,301
-200
91
$206K 0.16%
2,000
92
$203K 0.16%
2,181
-555
93
$179K 0.14%
12,000
94
$160K 0.12%
20,858
-2,575
95
$115K 0.09%
1,313
96
$52K 0.04%
28,413
+200
97
$36K 0.03%
1,358
+50
98
$12K 0.01%
16,735
99
$5K ﹤0.01%
500
100
$1K ﹤0.01%
10,254
1 2 3
4
5