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
$73M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$287K
4
HESM icon
Hess Midstream
HESM
+$261K
5
USAC icon
USA Compression Partners
USAC
+$219K

Top Sells

1
+$1.33M
2
+$940K
3
+$559K
4
XOM icon
Exxon Mobil
XOM
+$523K
5
AAPL icon
Apple
AAPL
+$485K

Sector Composition

1 Technology 11.03%
2 Energy 9.95%
3 Healthcare 8.3%
4 Consumer Staples 4.79%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 11.03%
88,356
-5,320
2
$4.66M 6.38%
16,712
-1,125
3
$4.38M 6%
99,312
-930
4
$4.33M 5.92%
30,761
+50
5
$4.29M 5.88%
17,337
+159
6
$3.9M 5.33%
28,498
-1,025
7
$2.66M 3.65%
68,658
-11,805
8
$2.6M 3.56%
37,812
-4,149
9
$2.16M 2.95%
21,545
-5,583
10
$2.08M 2.85%
12,458
-32
11
$2.05M 2.81%
88,570
-5,147
12
$2.04M 2.8%
74,561
+447
13
$2.04M 2.79%
76,858
-1,300
14
$1.88M 2.57%
15,715
+155
15
$1.74M 2.38%
29,543
-1,670
16
$1.68M 2.3%
38,863
-2,559
17
$1.68M 2.29%
13,115
-1,975
18
$1.66M 2.27%
72,747
-254
19
$1.62M 2.22%
29,540
-1,500
20
$1.61M 2.2%
11,050
-450
21
$1.55M 2.12%
58,722
+38,067
22
$1.4M 1.91%
13,349
-2,300
23
$1.19M 1.63%
20,241
-3,900
24
$1.15M 1.57%
+12,847
25
$1.09M 1.49%
26,633
-1,625
1
2