LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Est. Return
18.27%
1 Year Est. Return
+18.27%
AUM
$35.7M
AUM Growth
-$13M
(-27%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 58.84% |
| 2 | Financials | 16.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$391M
| $11.8M | 33.03% |
1,254,662
|
|
||
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.75M | 18.88% |
112,397
-303,741
|
|
||
3
Bank of Montreal
BMO
$88.9B
| $5.99M | 16.75% |
78,718
|
|
||
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.13M | 14.34% |
1,381,596
|
|
||
5
Hallador Energy
HNRG
$933M
| $4.1M | 11.47% |
2,788,685
|
|
||
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.98M | 5.53% |
29,136
|
|