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
$156M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$464K
3 +$384K
4
XEC
CIMAREX ENERGY CO
XEC
+$375K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

1 +$1.47M
2 +$1.38M
3 +$1.32M
4
VET icon
Vermilion Energy
VET
+$1.14M
5
SBR
Sabine Royalty Trust
SBR
+$1.09M

Sector Composition

1 Energy 47%
2 Healthcare 9.37%
3 Technology 8.07%
4 Consumer Staples 5.52%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,975
127
-13,726
128
-47,500
129
-8,550