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
$138M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$968K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$958K
5
VET icon
Vermilion Energy
VET
+$882K

Top Sells

1
+$3.23M
2
+$1.2M
3
+$1.17M
4
DMLP icon
Dorchester Minerals
DMLP
+$941K
5
MPLX icon
MPLX
MPLX
+$815K

Sector Composition

1 Energy 39.32%
2 Healthcare 9.66%
3 Technology 6.9%
4 Consumer Staples 5.53%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.4%
168,740
+8,004
2
$5.44M 3.94%
41,148
-159
3
$4.57M 3.31%
160,396
+11,476
4
$3.93M 2.84%
271,859
-65,100
5
$3.88M 2.81%
69,571
+12,203
6
$3.69M 2.67%
103,717
+11,138
7
$3.63M 2.63%
84,323
+23,319
8
$3.55M 2.57%
49,783
+2,118
9
$3.52M 2.55%
126,822
-4,350
10
$3.35M 2.42%
69,180
+12,940
11
$3.28M 2.38%
84,742
-83,229
12
$3.27M 2.36%
40,464
+4,664
13
$3.04M 2.2%
29,394
+6,339
14
$2.91M 2.1%
119,349
-5,211
15
$2.8M 2.03%
30,970
+2,705
16
$2.73M 1.98%
33,863
+6,301
17
$2.58M 1.86%
19,894
+8,848
18
$2.4M 1.74%
152,534
-74,144
19
$2.36M 1.71%
144,047
+5,373
20
$2.35M 1.7%
18,119
-400
21
$2.32M 1.68%
42,890
+2,821
22
$2.19M 1.59%
18,599
+474
23
$2.15M 1.56%
140,482
+1,632
24
$2.04M 1.48%
234,096
-20,078
25
$1.95M 1.41%
47,474
+9,539
1
2 3 4 5