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
$139M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$928K
4
BSM icon
Black Stone Minerals
BSM
+$888K
5
USAC icon
USA Compression Partners
USAC
+$801K

Top Sells

1
+$497K
2
+$444K
3
+$435K
4
MRO
Marathon Oil Corporation
MRO
+$415K
5
WES icon
Western Midstream Partners
WES
+$409K

Sector Composition

1 Energy 48.18%
2 Healthcare 8.99%
3 Technology 6.34%
4 Consumer Staples 5.66%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.27%
19,252
+800
77
$356K 0.26%
5,173
-63
78
$354K 0.26%
26,066
-8,500
79
$343K 0.25%
+5,400
80
$342K 0.25%
6,816
81
$339K 0.24%
4,599
82
$333K 0.24%
16,090
-219
83
$328K 0.24%
8,538
-2,900
84
$303K 0.22%
+20,000
85
$303K 0.22%
1,266
-35
86
$298K 0.22%
22,435
87
$292K 0.21%
26,765
-600
88
$289K 0.21%
5,975
+475
89
$281K 0.2%
2,400
-100
90
$275K 0.2%
15,900
-24,000
91
$267K 0.19%
2,636
+16
92
$267K 0.19%
+24,910
93
$253K 0.18%
17,700
94
$253K 0.18%
6,000
95
$251K 0.18%
3,275
96
$235K 0.17%
2,000
97
$231K 0.17%
6,400
-700
98
$229K 0.17%
34,658
+13,800
99
$222K 0.16%
2,131
-50
100
$222K 0.16%
+2,050
1 2 3
4
5