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
$106M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$237K
3
+$215K
4
CSX icon
CSX Corp
CSX
+$210K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$208K

Top Sells

1
+$518K
2
+$475K
3
+$453K
4
CELG
Celgene Corp
CELG
+$337K
5
AMZN icon
Amazon
AMZN
+$308K

Sector Composition

1 Energy 18.09%
2 Healthcare 12.84%
3 Technology 7.72%
4 Communication Services 6.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 5.77%
131,880
-10,272
2
$5.09M 4.81%
41,988
+1,648
3
$4.11M 3.88%
48,320
-3,620
4
$3.63M 3.43%
108,444
-4,026
5
$3.47M 3.28%
62,709
+286
6
$3.34M 3.16%
30,402
+71
7
$3.33M 3.15%
77,731
+1,387
8
$3.29M 3.11%
24,713
-212
9
$3.27M 3.09%
47,406
-1,197
10
$3.13M 2.96%
129,216
-10,739
11
$2.7M 2.55%
32,668
-1,099
12
$2.67M 2.52%
14,723
+2,340
13
$2.6M 2.45%
15,120
-434
14
$2.59M 2.45%
55,042
-240
15
$2.47M 2.33%
108,011
-7,896
16
$2.33M 2.2%
42,145
-135
17
$2.11M 1.99%
26,586
-4,244
18
$2.05M 1.94%
39,585
+2,750
19
$1.95M 1.85%
54,628
-657
20
$1.88M 1.77%
30,779
-750
21
$1.88M 1.77%
15,802
-365
22
$1.75M 1.65%
30,960
-820
23
$1.72M 1.63%
40,207
-171
24
$1.71M 1.61%
10,970
-723
25
$1.68M 1.59%
49,273
-658
1
2 3 4 5