LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.9%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
101
New
5
Increased
31
Reduced
42
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$425K |
| 2 |
Alibaba
BABA
|
$237K |
| 3 |
Sarepta Therapeutics
SRPT
|
$215K |
| 4 |
CSX Corp
CSX
|
$210K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$208K |
Top Sells
| 1 |
B&G Foods
BGS
|
$518K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
IBM
IBM
|
$453K |
| 4 |
CELG
Celgene Corp
CELG
|
$337K |
| 5 |
Amazon
AMZN
|
$308K |
Sector Composition
| 1 | Energy | 18.09% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 7.72% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 5.22% |