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
$115M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$989K
3
+$618K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$614K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Top Sells

1
+$1.73M
2
+$709K
3
+$546K
4
PAA icon
Plains All American Pipeline
PAA
+$517K
5
AMZN icon
Amazon
AMZN
+$511K

Sector Composition

1 Energy 22.39%
2 Healthcare 12.63%
3 Technology 7.91%
4 Consumer Staples 6.78%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.41%
147,628
-16,764
2
$5.66M 4.9%
40,484
-684
3
$4.24M 3.68%
144,397
-16,927
4
$3.9M 3.38%
63,721
-3,665
5
$3.6M 3.12%
25,089
-1,163
6
$3.48M 3.02%
99,080
-7,631
7
$3.39M 2.94%
47,739
+8,706
8
$3.37M 2.92%
116,604
-8,850
9
$3.24M 2.81%
30,351
+72
10
$3.17M 2.75%
54,160
-8,740
11
$3.15M 2.73%
118,247
-5,693
12
$2.97M 2.57%
66,176
+60,047
13
$2.84M 2.46%
27,213
+9,473
14
$2.75M 2.38%
32,882
-767
15
$2.62M 2.27%
58,840
-4,944
16
$2.3M 1.99%
41,560
-190
17
$2.13M 1.85%
57,772
+3,468
18
$2.09M 1.81%
16,927
-1,065
19
$1.94M 1.68%
23,235
-398
20
$1.9M 1.65%
63,697
+13,355
21
$1.9M 1.64%
11,517
+2,889
22
$1.89M 1.64%
32,063
+50
23
$1.88M 1.63%
41,378
-5,422
24
$1.88M 1.63%
12,052
+2,503
25
$1.79M 1.55%
19,514
+561
1
2 3 4 5