LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$633K
3
+$549K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
WES icon
Western Midstream Partners
WES
+$496K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$1.13M
4
NBL
Noble Energy, Inc.
NBL
+$810K
5
BGS icon
B&G Foods
BGS
+$799K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.09%
1,313
102
$60K 0.04%
1,308
103
$59K 0.04%
28,213
-1
104
$12K 0.01%
16,735
105
$6K ﹤0.01%
500
106
– –
-2,826
107
– –
-16,619
108
– –
-11,400
109
– –
-8,000
110
– –
-7,800
111
– –
-57
112
– –
-13,839
113
– –
-25,775
114
$0 ﹤0.01%
10,254
1 2 3 4
5