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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$309K
3
+$233K
4
ILMN icon
Illumina
ILMN
+$202K
5
BMY icon
Bristol-Myers Squibb
BMY
+$160K

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$876K
5
XEC
CIMAREX ENERGY CO
XEC
+$866K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,217
102
– –
-5,960
103
– –
-18,770
104
– –
-10,310
105
– –
-5,037
106
– –
-5,957
107
– –
-3,232
108
– –
-7,300
1 2 3 4
5