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
$106M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$237K
3
+$215K
4
CSX icon
CSX Corp
CSX
+$210K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$518K
2
+$475K
3
+$453K
4
CELG
Celgene Corp
CELG
+$337K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.25%
794
-240
77
$261K 0.25%
9,043
-2,444
78
$259K 0.24%
9,400
-1,400
79
$257K 0.24%
1,900
80
$254K 0.24%
1,150
81
$248K 0.23%
1,776
+150
82
$240K 0.23%
6,475
+420
83
$238K 0.22%
29,398
-500
84
$237K 0.22%
+1,275
85
$230K 0.22%
1,600
86
$227K 0.21%
3,500
87
$215K 0.2%
12,300
-5,400
88
$213K 0.2%
3,000
89
$213K 0.2%
2,041
-150
90
$210K 0.2%
+9,900
91
$209K 0.2%
4,312
-2,485
92
$208K 0.2%
+1,280
93
$205K 0.19%
+1,487
94
$202K 0.19%
+1,929
95
– –
-388
96
– –
-3,200
97
– –
-2,790
98
– –
-9,284
99
– –
-23,000
100
– –
-12,000
1 2 3
4
5