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
$138M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
VET icon
Vermilion Energy
VET
+$882K

Top Sells

1
+$3.23M
2
+$1.2M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$941K
5
MPLX icon
MPLX
MPLX
+$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.19%
5,331
-3,050
102
$261K 0.19%
2,025
-75
103
$251K 0.18%
3,275
104
$249K 0.18%
2,050
105
$247K 0.18%
18,483
-7,715
106
$243K 0.18%
+1,396
107
$238K 0.17%
1,926
-50
108
$236K 0.17%
2,248
-400
109
$226K 0.16%
+12,450
110
$220K 0.16%
4,300
111
$219K 0.16%
3,995
+100
112
$215K 0.16%
8,216
-1,765
113
$212K 0.15%
1,995
-100
114
$209K 0.15%
2,000
115
$204K 0.15%
1,209
-51
116
$204K 0.15%
2,230
-307
117
$173K 0.13%
25,555
-598
118
$165K 0.12%
12,000
119
$163K 0.12%
15,000
120
$147K 0.11%
20,000
121
$135K 0.1%
+20,000
122
$73K 0.05%
45,061
+396
123
$15K 0.01%
1,090
-500
124
– –
-15,200
125
– –
-7,000
2 3 4
5
6