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
$111M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.31M
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.4M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.17M
5
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.27%
1,266
77
$297K 0.27%
17,700
78
$291K 0.26%
6,060
-200
79
$289K 0.26%
13,169
-17,457
80
$278K 0.25%
7,200
-14,300
81
$271K 0.24%
2,050
82
$266K 0.24%
+6,129
83
$261K 0.23%
13,615
-2,625
84
$254K 0.23%
9,500
-29,100
85
$250K 0.22%
1,900
-3,600
86
$249K 0.22%
+5,500
87
$246K 0.22%
3,200
-75
88
$245K 0.22%
4,303
+8
89
$242K 0.22%
1,926
90
$235K 0.21%
+4,235
91
$234K 0.21%
1,209
92
$232K 0.21%
+3,013
93
$224K 0.2%
6,100
-14,500
94
$223K 0.2%
7,500
-13,800
95
$213K 0.19%
1,971
-277
96
$211K 0.19%
+1,600
97
$209K 0.19%
4,331
-1,000
98
$206K 0.18%
+1,380
99
$205K 0.18%
3,795
-200
100
$204K 0.18%
2,137
-93
2 3
4
5 6