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
$115M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$989K
3
+$618K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$1.73M
2
+$709K
3
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$517K
5
AMZN icon
Amazon
AMZN
+$511K

Sector Composition

1 Energy 22.39%
2 Healthcare 12.63%
3 Technology 7.91%
4 Consumer Staples 6.78%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.26%
7,713
77
$302K 0.26%
5,780
-280
78
$302K 0.26%
2,015
79
$297K 0.26%
2,050
80
$296K 0.26%
2,050
-200
81
$293K 0.25%
1,150
-116
82
$291K 0.25%
17,700
83
$290K 0.25%
+984
84
$288K 0.25%
1,900
85
$278K 0.24%
4,895
+1,100
86
$278K 0.24%
8,700
+1,200
87
$272K 0.24%
9,500
88
$259K 0.22%
3,200
89
$257K 0.22%
1,209
90
$255K 0.22%
6,100
91
$254K 0.22%
1,626
-300
92
$237K 0.21%
13,115
-500
93
$234K 0.2%
1,600
94
$233K 0.2%
+1,340
95
$230K 0.2%
+1,196
96
$227K 0.2%
3,013
97
$226K 0.2%
4,235
98
$220K 0.19%
+2,049
99
$218K 0.19%
2,037
-100
100
$214K 0.19%
4,313
+10
1 2 3
4
5