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
$135M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$975K
3
+$843K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
APA icon
APA Corp
APA
+$504K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$997K
4
SBR
Sabine Royalty Trust
SBR
+$769K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.17%
+2,100
102
$227K 0.17%
7,000
+600
103
$227K 0.17%
+3,245
104
$226K 0.17%
20,000
105
$223K 0.17%
2,537
106
$216K 0.16%
5,750
-250
107
$215K 0.16%
2,000
108
$215K 0.16%
1,976
109
$213K 0.16%
+3,895
110
$209K 0.15%
+1,260
111
$208K 0.15%
3,443
-104
112
$189K 0.14%
26,153
-8,505
113
$161K 0.12%
12,000
114
$84K 0.06%
44,665
-14,048
115
$41K 0.03%
1,590
+250
116
– –
-45,000
117
– –
-16,090
118
– –
-63
119
– –
-5,975
120
– –
-26,066
121
– –
-720
122
– –
-10,254
1 2 3 4
5