LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.17%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
117
New
10
Increased
31
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.16M |
| 3 |
CELG
Celgene Corp
CELG
|
$989K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$618K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$614K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$546K |
| 4 |
Plains All American Pipeline
PAA
|
$517K |
| 5 |
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% |
