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
$84.7M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.08M
3
+$611K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$248K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$215K

Top Sells

1
+$623K
2
+$447K
3
+$297K
4
BMY icon
Bristol-Myers Squibb
BMY
+$235K
5
CELG
Celgene Corp
CELG
+$234K

Sector Composition

1 Energy 16.91%
2 Healthcare 9.75%
3 Technology 6.94%
4 Consumer Staples 5.49%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.94%
123,788
-3,112
2
$5.45M 6.44%
38,995
-675
3
$4.11M 4.86%
106,572
-690
4
$3.38M 3.99%
30,260
+632
5
$3.38M 3.99%
16,857
+555
6
$3.26M 3.85%
79,773
+1,985
7
$2.91M 3.43%
16,191
+394
8
$2.71M 3.2%
44,646
-1,396
9
$2.6M 3.08%
34,725
+8,145
10
$2.42M 2.86%
94,327
+5,375
11
$2.38M 2.81%
86,045
+77,238
12
$2.37M 2.8%
29,321
-700
13
$2.27M 2.68%
21,085
-1,187
14
$2.21M 2.61%
47,459
-4,209
15
$2.19M 2.59%
87,941
-8,148
16
$2.18M 2.57%
37,745
-2,000
17
$2.04M 2.41%
86,135
-7,919
18
$1.88M 2.22%
18,057
-646
19
$1.83M 2.16%
11,955
+820
20
$1.68M 1.99%
13,784
-683
21
$1.68M 1.98%
35,118
-4,920
22
$1.68M 1.98%
61,869
+9,150
23
$1.62M 1.91%
51,677
+2,282
24
$1.62M 1.91%
38,105
+554
25
$1.51M 1.78%
13,275
+575
1
2 3