LCM

Lucas Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.28M
3
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K

Top Sells

1
+$3.27M
2
+$2.4M
3
+$2.37M
4
CRT
Cross Timbers Royalty Trust
CRT
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$2.12M

Sector Composition

1 Energy 24.04%
2 Healthcare 12.68%
3 Technology 8.64%
4 Consumer Staples 6.96%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.69%
164,392
-4,348
2
$5.35M 4.81%
41,168
+20
3
$4.77M 4.29%
161,324
+928
4
$4.29M 3.86%
67,386
-2,185
5
$3.67M 3.29%
+62,742
6
$3.49M 3.14%
125,454
-1,368
7
$3.4M 3.05%
106,711
+2,994
8
$3.37M 3.02%
30,279
+885
9
$3.18M 2.86%
123,940
+4,591
10
$3.02M 2.71%
62,900
-6,280
11
$2.77M 2.49%
39,033
-10,750
12
$2.76M 2.48%
33,649
-214
13
$2.74M 2.46%
23,633
+3,739
14
$2.6M 2.34%
63,784
-20,958
15
$2.59M 2.32%
17,740
-379
16
$2.42M 2.17%
37,111
-1,013
17
$2.24M 2.01%
54,304
-30,019
18
$2.19M 1.96%
17,992
-607
19
$2.09M 1.88%
30,498
+2,321
20
$2.01M 1.81%
46,800
-674
21
$1.92M 1.73%
127,872
-143,987
22
$1.82M 1.63%
32,013
-790
23
$1.8M 1.61%
51,338
-5,351
24
$1.72M 1.55%
18,953
+455
25
$1.69M 1.52%
34,680
+7,640
1
2 3 4 5