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
$131M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$312K
3
+$263K
4
ILMN icon
Illumina
ILMN
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$134K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$936K
5
XEC
CIMAREX ENERGY CO
XEC
+$927K

Sector Composition

1 Energy 44.78%
2 Healthcare 9.67%
3 Technology 6.87%
4 Consumer Staples 6.7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 5.66%
201,034
-1,491
2
$5.78M 4.43%
374,919
-5,659
3
$5.76M 4.41%
203,824
-33,100
4
$5.26M 4.03%
44,548
-3,731
5
$5.03M 3.85%
102,263
-10,296
6
$4.3M 3.29%
101,144
+6,195
7
$4.24M 3.24%
138,120
-11,492
8
$3.6M 2.76%
50,932
-1,501
9
$3.43M 2.63%
141,546
-8,940
10
$3.31M 2.54%
49,469
-2,786
11
$3.23M 2.48%
77,220
-7,500
12
$3.02M 2.32%
31,265
-12,700
13
$2.89M 2.21%
162,216
-19,118
14
$2.85M 2.18%
84,120
-3,642
15
$2.65M 2.03%
49,123
+2,485
16
$2.64M 2.02%
127,823
-3,318
17
$2.62M 2.01%
27,153
+588
18
$2.6M 1.99%
20,703
-560
19
$2.56M 1.96%
29,295
-3,883
20
$2.22M 1.7%
121,839
+81
21
$2.14M 1.64%
20,484
-1,225
22
$2M 1.54%
42,292
-1,896
23
$1.95M 1.49%
13,745
-1,485
24
$1.82M 1.4%
58,017
-4,253
25
$1.77M 1.35%
94,176
-12,430
1
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