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
$156M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$464K
3
+$384K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.32M
4
VET icon
Vermilion Energy
VET
+$1.14M
5
SBR
Sabine Royalty Trust
SBR
+$1.09M

Sector Composition

1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
1,260
102
$232K 0.15%
1,450
103
$230K 0.15%
+6,060
104
$228K 0.15%
2,573
+33
105
$223K 0.14%
2,926
106
$218K 0.14%
8,050
-42,202
107
$218K 0.14%
18,452
108
$216K 0.14%
+1,885
109
$216K 0.14%
3,200
-224
110
$214K 0.14%
1,045
+7
111
$171K 0.11%
23,433
112
$166K 0.11%
12,000
113
$116K 0.07%
+1,313
114
$100K 0.06%
11,400
-1,400
115
$40K 0.03%
14,000
116
$13K 0.01%
+500
117
$12K 0.01%
16,735
-10,193
118
$10K 0.01%
10,254
119
– –
-69,200
120
– –
-4,274
121
– –
-11,500
122
– –
-603
123
– –
-2,750
124
– –
-2,455
125
– –
-1,587
2 3 4
5
6