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
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$473K
3
+$231K
4
BMY icon
Bristol-Myers Squibb
BMY
+$198K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$151K

Top Sells

1
+$482K
2
+$462K
3
+$320K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$172K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$147K

Sector Composition

1 Energy 14.61%
2 Technology 8.84%
3 Healthcare 7.92%
4 Consumer Staples 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 8.84%
101,620
-6,568
2
$4.74M 5.62%
32,520
-465
3
$4.58M 5.43%
103,950
-864
4
$4.34M 5.14%
17,712
+45
5
$4.03M 4.77%
91,345
+10,735
6
$3.57M 4.23%
16,782
+331
7
$3.54M 4.19%
29,353
-575
8
$3.48M 4.12%
42,700
+1,850
9
$3.02M 3.58%
98,022
+2,310
10
$2.72M 3.23%
43,305
-815
11
$2.58M 3.06%
86,777
-324
12
$2.49M 2.95%
24,453
+35
13
$2.21M 2.61%
74,693
-2,675
14
$2.03M 2.4%
12,241
+59
15
$2.01M 2.39%
16,118
+29
16
$1.98M 2.35%
36,236
-914
17
$1.94M 2.3%
30,218
+3,080
18
$1.92M 2.28%
27,547
-1,123
19
$1.85M 2.19%
32,290
-380
20
$1.84M 2.18%
14,690
-225
21
$1.81M 2.14%
12,637
-727
22
$1.73M 2.05%
38,875
+1,000
23
$1.72M 2.04%
42,595
+743
24
$1.51M 1.79%
76,692
+11,755
25
$1.42M 1.68%
31,024
+919
1
2