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
$78.5M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$459K
3
+$325K
4
HOV icon
Hovnanian Enterprises
HOV
+$307K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$288K

Top Sells

1
+$2.44M
2
+$1.7M
3
+$896K
4
JNJ icon
Johnson & Johnson
JNJ
+$737K
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
+$417K

Sector Composition

1 Energy 16.73%
2 Technology 7.72%
3 Healthcare 7.19%
4 Consumer Staples 5.46%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 7.72%
108,188
-6,884
2
$4.32M 5.51%
104,814
-48
3
$4.27M 5.44%
32,985
-5,695
4
$3.81M 4.85%
17,667
+1,022
5
$3.31M 4.22%
80,610
+137
6
$3.17M 4.04%
40,850
+3,705
7
$3.11M 3.96%
16,451
-3
8
$2.98M 3.8%
29,928
-347
9
$2.92M 3.73%
44,120
-256
10
$2.68M 3.42%
95,712
+1,585
11
$2.57M 3.28%
87,101
+65
12
$2.21M 2.82%
77,368
-1,386
13
$2.2M 2.81%
24,418
+5,655
14
$2.02M 2.58%
28,670
-503
15
$2M 2.55%
16,089
-1,358
16
$1.96M 2.5%
32,670
-3,875
17
$1.88M 2.39%
12,182
-56
18
$1.86M 2.37%
13,364
-420
19
$1.82M 2.31%
41,852
-2,966
20
$1.8M 2.29%
14,915
+1,265
21
$1.77M 2.26%
37,150
-180
22
$1.62M 2.06%
64,937
+13,079
23
$1.52M 1.94%
37,875
+20
24
$1.38M 1.75%
27,138
-1,910
25
$1.35M 1.72%
21,966
+3,741
1
2 3