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
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$552K
3
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$339K

Top Sells

1
+$1.02M
2
+$916K
3
+$598K
4
GE icon
GE Aerospace
GE
+$534K
5
USAC icon
USA Compression Partners
USAC
+$522K

Sector Composition

1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,515
102
– –
-1,280
103
– –
-16,681
104
– –
-11,100
105
– –
-38
106
– –
-8,600
107
– –
-1,250
108
– –
-1,900
109
– –
-12,700
110
– –
-4,313
111
– –
-7,560
112
– –
-8,700
113
– –
-16,515
114
– –
-9,500
1 2 3 4
5