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

Top Buys

1
+$3.67M
2
+$1.31M
3
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$266K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.4M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.17M
5
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M

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
– –
-152,534
108
– –
-6,116
109
– –
-140,482
110
– –
-12,450
111
– –
-20,000
112
– –
-1,995
113
– –
0
114
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-54,131
115
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-14,000
116
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-23,181
117
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-27,055
118
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-1,090
119
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-7,757
120
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-8,216
121
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-12,500
122
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-9,000
123
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-40,464
124
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-4,300
125
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-16,000
2 3 4
5
6