LCM
Lucas Capital Management Portfolio holdings
AUM
$85.7M
This Quarter Return
+3.22%
1 Year Return
+22.84%
3 Year Return
+44.52%
5 Year Return
+87.31%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
133
New
9
Increased
23
Reduced
54
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.67M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$433K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$266K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.27M |
| 2 |
EOG Resources
EOG
|
$2.54M |
| 3 |
Black Stone Minerals
BSM
|
$2.4M |
| 4 |
Dorchester Minerals
DMLP
|
$2.17M |
| 5 |
CRT
Cross Timbers Royalty Trust
CRT
|
$2.15M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 8.64% |
| 4 | Consumer Staples | 6.96% |
| 5 | Communication Services | 6.8% |