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
$115M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$989K
3
+$618K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$1.73M
2
+$709K
3
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$517K
5
AMZN icon
Amazon
AMZN
+$511K

Sector Composition

1 Energy 22.39%
2 Healthcare 12.63%
3 Technology 7.91%
4 Consumer Staples 6.78%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.18%
29,558
+3,521
102
$206K 0.18%
+4,282
103
$202K 0.18%
1,280
-100
104
$201K 0.17%
16,515
-10,269
105
$171K 0.15%
+150
106
$164K 0.14%
12,000
107
$99K 0.09%
11,100
-10,500
108
$89K 0.08%
45,959
+396
109
$53K 0.05%
+1,250
110
– –
-12,389
111
– –
0
112
– –
-10,082
113
– –
-1,971
114
– –
-4,331
115
– –
-7,200
116
– –
-34,177
117
– –
-49
1 2 3 4
5