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
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$552K
3
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$339K

Top Sells

1
+$1.02M
2
+$916K
3
+$598K
4
GE icon
GE Aerospace
GE
+$534K
5
USAC icon
USA Compression Partners
USAC
+$522K

Sector Composition

1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.28%
6,797
+2,515
77
$283K 0.27%
1,900
-150
78
$271K 0.26%
1,209
79
$264K 0.26%
2,050
80
$254K 0.25%
29,898
+340
81
$244K 0.24%
7,713
82
$242K 0.23%
2,191
+154
83
$240K 0.23%
4,235
84
$232K 0.22%
2,000
-608
85
$232K 0.22%
1,626
86
$226K 0.22%
9,284
-726
87
$225K 0.22%
1,600
88
$221K 0.21%
+3,000
89
$212K 0.21%
3,200
90
$211K 0.2%
+6,055
91
$206K 0.2%
+3,500
92
$203K 0.2%
2,790
-223
93
$202K 0.2%
+388
94
$153K 0.15%
12,000
95
$137K 0.13%
+23,000
96
$49K 0.05%
24,098
-21,861
97
– –
-2,700
98
– –
-1,900
99
– –
-12,700
100
– –
-4,313
1 2 3
4
5