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
$111M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$3.27M
2
+$2.4M
3
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.18%
+12,389
102
$188K 0.17%
21,600
-212,496
103
$181K 0.16%
26,037
+482
104
$173K 0.16%
12,000
105
$80K 0.07%
49
-186
106
$72K 0.06%
45,563
+502
107
– –
-20,000
108
– –
-4,590
109
– –
-8,216
110
– –
-12,500
111
– –
-9,000
112
– –
-40,464
113
– –
-4,300
114
– –
-152,534
115
– –
-6,116
116
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-140,482
117
– –
-12,450
118
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-20,000
119
– –
-1,995
120
– –
0
121
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-45,390
122
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-54,131
123
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-14,000
124
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-23,181
125
– –
-27,055
2 3 4
5
6