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
– –
-16,000
108
– –
-152,534
109
– –
-6,116
110
– –
-140,482
111
– –
-12,450
112
– –
-20,000
113
– –
-1,995
114
– –
0
115
– –
-45,390
116
– –
-54,131
117
– –
-14,000
118
– –
-23,181
119
– –
-27,055
120
– –
-1,090
121
– –
-7,757
122
– –
-8,216
123
– –
-12,500
124
– –
-67,000
125
– –
-30,000
2 3 4
5
6