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
1
$6.99M 4.49%
265,688
-4,980
2
$6.01M 3.86%
228,800
-41,456
3
$5.19M 3.33%
50,490
-585
4
$4.81M 3.09%
137,312
-6,255
5
$4.4M 2.82%
169,136
+1,106
6
$4.2M 2.7%
424,810
-12,637
7
$4.14M 2.66%
58,510
-5,700
8
$3.61M 2.32%
54,138
-1,415
9
$3.41M 2.19%
166,926
+6,582
10
$3.31M 2.13%
97,920
+3,140
11
$3.3M 2.12%
91,010
-1,662
12
$3.28M 2.11%
99,705
-2,300
13
$3.2M 2.06%
46,528
-4,370
14
$3.19M 2.05%
46,892
-8,709
15
$3.15M 2.02%
98,450
+12,000
16
$2.91M 1.87%
25,827
+1,491
17
$2.78M 1.79%
23,219
+1,650
18
$2.78M 1.78%
22,140
-1,600
19
$2.73M 1.75%
34,976
-25
20
$2.69M 1.73%
64,737
+1,038
21
$2.48M 1.59%
16,581
-356
22
$2.4M 1.54%
166,101
-11,969
23
$2.35M 1.51%
23,133
-3,114
24
$2.23M 1.44%
25,000
+4,200
25
$2.14M 1.38%
155,834
-13,326
1
2 3 4 5