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
$66.2M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.56M
3
+$934K
4
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
+$702K
5
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$382K

Top Sells

1
+$948K
2
+$713K
3
+$505K
4
USAC icon
USA Compression Partners
USAC
+$462K
5
HESM icon
Hess Midstream
HESM
+$408K

Sector Composition

1 Technology 9%
2 Healthcare 8.72%
3 Energy 8.1%
4 Consumer Staples 4.96%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 9%
93,676
-7,944
2
$4.03M 6.09%
30,711
-1,809
3
$3.78M 5.71%
17,837
+125
4
$3.77M 5.69%
100,242
-3,708
5
$3.27M 4.94%
17,178
+396
6
$3.18M 4.81%
29,523
+170
7
$2.68M 4.06%
80,463
-10,882
8
$2.48M 3.74%
41,961
-739
9
$2.4M 3.63%
27,128
+2,675
10
$2.07M 3.13%
+78,158
11
$1.95M 2.95%
93,717
-4,305
12
$1.85M 2.79%
12,490
-147
13
$1.78M 2.69%
74,114
-12,663
14
$1.74M 2.63%
31,213
+995
15
$1.71M 2.59%
15,560
-558
16
$1.61M 2.43%
73,001
-1,692
17
$1.57M 2.37%
31,040
-1,250
18
$1.56M 2.36%
+20,655
19
$1.51M 2.28%
41,422
-1,883
20
$1.48M 2.24%
15,090
+400
21
$1.33M 2.02%
39,800
+925
22
$1.33M 2.01%
11,500
-741
23
$1.31M 1.99%
24,141
+2,250
24
$1.26M 1.9%
15,649
+769
25
$1.08M 1.63%
39,001
-3,594
1
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