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
$135M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$975K
3
+$843K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
APA icon
APA Corp
APA
+$504K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$997K
4
SBR
Sabine Royalty Trust
SBR
+$769K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.28%
24,810
-100
77
$357K 0.26%
4,599
78
$341K 0.25%
5,173
79
$336K 0.25%
8,026
-1,000
80
$328K 0.24%
1,965
-375
81
$312K 0.23%
9,981
-2,276
82
$311K 0.23%
4,538
-9,894
83
$305K 0.23%
6,116
-700
84
$303K 0.22%
22,435
85
$297K 0.22%
10,028
-3,781
86
$291K 0.22%
1,266
87
$289K 0.21%
2,400
88
$278K 0.21%
17,700
89
$276K 0.2%
2,648
+12
90
$271K 0.2%
+3,645
91
$260K 0.19%
+15,000
92
$254K 0.19%
3,275
93
$251K 0.19%
15,900
94
$246K 0.18%
+5,920
95
$240K 0.18%
+5,000
96
$238K 0.18%
2,095
-36
97
$233K 0.17%
982
+2
98
$232K 0.17%
+4,300
99
$230K 0.17%
2,050
100
$230K 0.17%
+51
1 2 3
4
5