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
$225M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.29M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$641K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$2.52M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
SBR
Sabine Royalty Trust
SBR
+$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.13%
3,001
-175
102
$289K 0.13%
4,999
103
$285K 0.13%
10,955
+420
104
$285K 0.13%
5,270
+1,515
105
$268K 0.12%
1,260
106
$263K 0.12%
3,282
107
$262K 0.12%
2,125
108
$260K 0.12%
20,204
+700
109
$258K 0.11%
2,700
110
$256K 0.11%
17,700
111
$252K 0.11%
4,372
-77,888
112
$248K 0.11%
21,858
-700
113
$240K 0.11%
5,843
114
$240K 0.11%
2,750
115
$238K 0.11%
21,900
116
$234K 0.1%
2,539
+13
117
$229K 0.1%
3,424
118
$219K 0.1%
18,452
119
$219K 0.1%
3,461
+8
120
$218K 0.1%
13,460
121
$216K 0.1%
2,455
122
$203K 0.09%
79,437
-47,444
123
$157K 0.07%
12,000
124
$124K 0.06%
12,800
-20,000
125
$118K 0.05%
20,867
-4,191
2 3 4
5
6