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
$225M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.29M
3
+$1.01M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$757K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$641K

Top Sells

1
+$4.49M
2
+$3.82M
3
+$2.52M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
SBR
Sabine Royalty Trust
SBR
+$1.65M

Sector Composition

1 Energy 58.76%
2 Technology 7.64%
3 Healthcare 6.52%
4 Consumer Staples 3.31%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.03%
29,104
-1,385
127
$47K 0.02%
603
128
$39K 0.02%
500
129
$34K 0.02%
14,000
130
– –
-2,000
131
– –
-8,820
132
– –
-419
133
– –
-5,000
2 3 4 5
6