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
$141M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$671K
3
+$604K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$535K
5
WES icon
Western Midstream Partners
WES
+$481K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$1.12M
4
BGS icon
B&G Foods
BGS
+$945K
5
NBL
Noble Energy, Inc.
NBL
+$810K

Sector Composition

1 Energy 46.48%
2 Healthcare 9.89%
3 Consumer Staples 6.96%
4 Technology 6.73%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.79%
202,525
+1,891
2
$5.86M 4.15%
48,279
-2,478
3
$5.66M 4.01%
236,924
-12,704
4
$5.49M 3.88%
380,578
-17,499
5
$5.42M 3.84%
112,559
-19,603
6
$4.88M 3.46%
149,612
-12,545
7
$3.98M 2.82%
52,433
+7,042
8
$3.67M 2.6%
43,965
+1,610
9
$3.63M 2.57%
94,949
+12,568
10
$3.43M 2.43%
46,638
-1,085
11
$3.4M 2.41%
150,486
-11,010
12
$3.39M 2.4%
52,255
-4,686
13
$3.11M 2.2%
33,178
-1,806
14
$3.09M 2.19%
91,478
+28,234
15
$3.03M 2.15%
84,720
-11,920
16
$2.95M 2.09%
87,762
+19,951
17
$2.81M 1.99%
181,334
+25,117
18
$2.69M 1.9%
21,263
-262
19
$2.67M 1.89%
60,500
+2,500
20
$2.35M 1.67%
131,141
+1,895
21
$2.3M 1.63%
15,230
-799
22
$2.28M 1.61%
26,565
+399
23
$2.21M 1.56%
121,758
+33,333
24
$2.14M 1.52%
21,709
-625
25
$2.12M 1.5%
44,188
+3,319
1
2 3 4 5