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
$138M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
VET icon
Vermilion Energy
VET
+$882K

Top Sells

1
+$3.23M
2
+$1.2M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$941K
5
MPLX icon
MPLX
MPLX
+$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.28%
12,272
-185
77
$389K 0.28%
235
78
$372K 0.27%
4,599
79
$363K 0.26%
19,252
80
$362K 0.26%
1,486
+504
81
$346K 0.25%
+16,000
82
$338K 0.24%
11,152
+1,124
83
$333K 0.24%
1,965
84
$317K 0.23%
27,055
-1,812
85
$316K 0.23%
23,181
-1,629
86
$311K 0.23%
+16,240
87
$309K 0.22%
3,900
+255
88
$307K 0.22%
7,713
-313
89
$307K 0.22%
22,435
90
$305K 0.22%
+11,000
91
$303K 0.22%
+30,000
92
$300K 0.22%
2,400
93
$293K 0.21%
4,590
-583
94
$292K 0.21%
17,700
95
$290K 0.21%
+12,500
96
$290K 0.21%
+9,000
97
$284K 0.21%
6,260
+340
98
$281K 0.2%
1,266
99
$275K 0.2%
4,295
-243
100
$269K 0.19%
6,116
2 3
4
5 6