LC

Lubar & Co Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.93%
2 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
1
Hallador Energy
HNRG
$908M
$88.8M 74.56%
5,452,019
SGU icon
2
Star Group
SGU
$412M
$15.9M 13.37%
1,295,985
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.02T
$14.4M 12.07%
20