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
$82.7M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$455K
3
+$208K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$171K

Top Sells

1
+$4.11M
2
+$1.75M
3
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$876K

Sector Composition

1 Energy 19.64%
2 Healthcare 12.31%
3 Technology 8.56%
4 Consumer Staples 5.48%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 8.56%
125,364
-6,516
2
$5.59M 6.76%
40,435
-1,553
3
$4.21M 5.09%
110,916
+2,472
4
$3.66M 4.43%
29,995
-407
5
$3.42M 4.14%
79,154
+1,423
6
$3.17M 3.83%
46,763
-643
7
$3.14M 3.8%
15,504
+781
8
$3.11M 3.77%
23,995
-718
9
$2.85M 3.45%
15,354
+234
10
$2.65M 3.2%
31,120
-1,548
11
$2.64M 3.19%
42,543
-20,166
12
$2.39M 2.89%
100,630
-7,381
13
$2.19M 2.65%
39,870
-2,275
14
$2.1M 2.55%
49,851
-5,191
15
$1.97M 2.38%
116,970
-12,246
16
$1.94M 2.35%
21,722
-4,864
17
$1.83M 2.22%
23,395
+2,650
18
$1.82M 2.2%
30,585
-194
19
$1.82M 2.2%
11,169
+199
20
$1.65M 2%
14,632
-1,170
21
$1.64M 1.98%
19,648
-1,410
22
$1.63M 1.97%
46,881
-2,392
23
$1.57M 1.9%
52,457
-2,171
24
$1.43M 1.73%
32,769
-7,438
25
$1.42M 1.72%
34,576
-1,275
1
2 3 4