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
1
$10M 4.45%
265,021
-43,738
2
$9.18M 4.08%
429,042
-36,670
3
$8.12M 3.61%
258,984
-1,796
4
$6.43M 2.86%
638
-69
5
$6.35M 2.82%
92,260
-23,224
6
$5.47M 2.43%
91,173
+5,438
7
$5.41M 2.4%
168,560
-3,600
8
$4.96M 2.2%
116,105
-29,595
9
$4.81M 2.14%
49,385
+625
10
$4.73M 2.1%
54,010
-20,200
11
$4.54M 2.02%
159,062
-450
12
$4.51M 2%
163,800
-45,700
13
$4.33M 1.93%
161,588
+1,248
14
$3.97M 1.76%
64,636
-41,000
15
$3.95M 1.76%
66,450
-12,300
16
$3.86M 1.72%
145,500
-10,000
17
$3.78M 1.68%
51,562
+8,731
18
$3.43M 1.52%
24,740
+22,800
19
$3.39M 1.51%
50,898
-350
20
$3.33M 1.48%
54,759
+1,922
21
$3.27M 1.45%
161,653
-8,172
22
$3.23M 1.44%
29,300
23
$3.18M 1.41%
159,372
+1,116
24
$3.13M 1.39%
68,459
+3,634
25
$3.06M 1.36%
39,344
-200
1
2 3 4 5