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
$103M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$552K
3
+$451K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$369K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$339K

Top Sells

1
+$1.02M
2
+$916K
3
+$598K
4
GE icon
GE Aerospace
GE
+$534K
5
USAC icon
USA Compression Partners
USAC
+$522K

Sector Composition

1 Energy 17.27%
2 Healthcare 13.64%
3 Technology 8.3%
4 Communication Services 6.46%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.85%
142,152
-5,476
2
$5.22M 5.06%
40,340
-144
3
$3.78M 3.66%
62,423
-1,298
4
$3.72M 3.6%
139,955
-4,442
5
$3.65M 3.53%
51,940
-2,220
6
$3.42M 3.31%
112,470
-4,134
7
$3.39M 3.28%
76,344
+10,168
8
$3.2M 3.1%
24,925
-164
9
$3.12M 3.02%
30,331
-20
10
$2.94M 2.85%
48,603
+864
11
$2.85M 2.76%
115,907
-2,340
12
$2.68M 2.59%
30,830
+3,617
13
$2.53M 2.45%
33,767
+885
14
$2.45M 2.37%
15,554
+3,502
15
$2.41M 2.33%
55,282
-3,558
16
$2.38M 2.31%
42,280
+720
17
$2.08M 2.02%
12,383
+866
18
$2.05M 1.98%
16,167
-760
19
$1.87M 1.81%
31,529
-534
20
$1.87M 1.81%
40,378
-1,000
21
$1.79M 1.74%
55,285
-2,487
22
$1.7M 1.64%
11,693
+4,314
23
$1.68M 1.62%
36,391
+7,996
24
$1.65M 1.6%
21,151
+1,637
25
$1.62M 1.57%
31,780
-160
1
2 3 4 5