LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
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
+$644K
2
+$579K
3
+$461K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K
5
CELG
Celgene Corp
CELG
+$347K

Top Sells

1
+$1.16M
2
+$967K
3
+$643K
4
EOG icon
EOG Resources
EOG
+$598K
5
USAC icon
USA Compression Partners
USAC
+$546K

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
– –
-8,600
102
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-1,250
103
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-1,900
104
– –
-9,500
105
– –
-2,049
106
– –
-6,100
107
– –
-5,515
108
– –
-1,280
109
– –
-16,681
110
– –
-12,700
111
– –
-4,313
112
– –
-7,560
113
– –
-8,700
114
– –
-16,515
1 2 3 4
5