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
$76M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.38M
3
+$1.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$776K
5
PFE icon
Pfizer
PFE
+$447K

Top Sells

1
+$1.82M
2
+$494K
3
+$462K
4
NRT
North European Oil Royalty Trust
NRT
+$227K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$220K

Sector Composition

1 Energy 17.53%
2 Healthcare 11.29%
3 Technology 6.59%
4 Consumer Staples 5.97%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 6.74%
39,670
-765
2
$5M 6.59%
126,900
+1,536
3
$3.57M 4.7%
107,262
-3,654
4
$2.89M 3.8%
77,788
-1,366
5
$2.86M 3.76%
29,628
-367
6
$2.72M 3.58%
16,302
+798
7
$2.63M 3.46%
46,042
-721
8
$2.44M 3.21%
15,797
+443
9
$2.4M 3.16%
22,272
-1,723
10
$2.31M 3.05%
+8,807
11
$2.12M 2.79%
88,952
+43,610
12
$2.08M 2.74%
40,038
-2,505
13
$2.08M 2.73%
39,745
-125
14
$2.05M 2.69%
30,021
-1,099
15
$2.03M 2.67%
94,054
-22,916
16
$1.98M 2.6%
96,089
-4,541
17
$1.93M 2.54%
51,668
+1,817
18
$1.75M 2.31%
14,467
-165
19
$1.72M 2.26%
18,703
-945
20
$1.71M 2.25%
26,580
+3,185
21
$1.47M 1.94%
11,135
-34
22
$1.43M 1.88%
37,551
+2,975
23
$1.38M 1.82%
+52,719
24
$1.37M 1.8%
49,395
-3,062
25
$1.37M 1.8%
45,112
-1,769
1
2 3