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
$84.4M
AUM Growth
-$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$317K
3
+$187K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$115K
5
C.PRJ
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
+$96.7K

Top Sells

1
+$2.27M
2
+$1.14M
3
+$431K
4
BMY icon
Bristol-Myers Squibb
BMY
+$275K
5
T icon
AT&T
T
+$187K

Sector Composition

1 Energy 16.91%
2 Healthcare 7.94%
3 Technology 6.74%
4 Consumer Staples 5.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 6.74%
115,072
-8,716
2
$5.39M 6.38%
38,680
-315
3
$4.21M 4.98%
104,862
-1,710
4
$3.51M 4.16%
16,645
-212
5
$3.36M 3.98%
80,473
+700
6
$3.3M 3.91%
30,275
+15
7
$3.07M 3.64%
16,454
+263
8
$2.88M 3.41%
37,145
+2,420
9
$2.84M 3.36%
44,376
-270
10
$2.6M 3.08%
94,127
-200
11
$2.44M 2.88%
85,945
-100
12
$2.27M 2.68%
36,545
-1,200
13
$2.24M 2.65%
29,173
-148
14
$2.23M 2.64%
87,036
-905
15
$2.17M 2.57%
44,818
-2,641
16
$1.99M 2.36%
78,754
-7,381
17
$1.92M 2.27%
12,238
+283
18
$1.91M 2.27%
17,447
-610
19
$1.84M 2.18%
+37,330
20
$1.84M 2.17%
13,784
21
$1.74M 2.06%
18,763
+3,425
22
$1.7M 2.01%
61,869
23
$1.63M 1.93%
13,650
+375
24
$1.61M 1.91%
37,855
-250
25
$1.6M 1.89%
51,858
+181
1
2 3