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
$135M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$975K
3
+$843K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
APA icon
APA Corp
APA
+$504K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$997K
4
SBR
Sabine Royalty Trust
SBR
+$769K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

1 Energy 45.52%
2 Healthcare 9.58%
3 Technology 6.9%
4 Communication Services 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 4.43%
167,971
-21,596
2
$5.8M 4.29%
336,959
-17,229
3
$5.77M 4.28%
160,736
-27,756
4
$5.14M 3.81%
41,307
-224
5
$4.67M 3.46%
148,920
-13,132
6
$3.74M 2.77%
226,678
+17,200
7
$3.73M 2.76%
92,579
-8,594
8
$3.67M 2.72%
47,665
-1,472
9
$3.31M 2.45%
131,172
+456
10
$3.12M 2.31%
57,368
-5,010
11
$2.93M 2.17%
81,103
-8,053
12
$2.88M 2.13%
35,800
-6,898
13
$2.87M 2.12%
124,560
-3,750
14
$2.81M 2.08%
61,004
-30,485
15
$2.76M 2.04%
28,265
-2,575
16
$2.49M 1.85%
56,240
-16,080
17
$2.38M 1.76%
254,174
-2,600
18
$2.34M 1.74%
138,674
-1,789
19
$2.3M 1.71%
18,519
-300
20
$2.26M 1.67%
27,562
-505
21
$2.25M 1.67%
23,055
-5,400
22
$2.15M 1.59%
18,125
-1,530
23
$2.03M 1.51%
138,850
+13,799
24
$1.98M 1.46%
40,069
-5,541
25
$1.92M 1.42%
56,000
+5,000
1
2 3 4 5