LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+5.32%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$95M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$37.5M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$23.9M |
| 3 |
Hallador Energy
HNRG
|
$22.4M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.73% |
| 2 | Industrials | 2.28% |
| 3 | Communication Services | 1.96% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $243K | 0.26% |
+6,027
| New | +$243K |
|
|
TNH
27
DELISTED
Terra Nitrogen
TNH
| $234K | 0.25% |
+1,095
| New | +$234K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.24% |
+4,424
| New | +$232K |
|
29
McDonald's
MCD
$225B
| $227K | 0.24% |
+2,293
| New | +$227K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $222K | 0.23% |
+4,199
| New | +$222K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $221K | 0.23% |
+10,199
| New | +$221K |
|
32
DuPont de Nemours
DD
$31.7B
| $211K | 0.22% |
+6,500
| New | +$211K |
|
33
Exelon
EXC
$43.8B
| $170K | 0.18% |
+5,508
| New | +$170K |
|
34
Mondelez International
MDLZ
$80B
| $168K | 0.18% |
+5,876
| New | +$168K |
|
35
AbbVie
ABBV
$374B
| $166K | 0.17% |
+4,017
| New | +$166K |
|
36
Abbott
ABT
$229B
| $142K | 0.15% |
+4,060
| New | +$142K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $118K | 0.12% |
+2,085
| New | +$118K |
|
|
ENLK
38
DELISTED
EnLink Midstream Partners, LP
ENLK
| $89K | 0.09% |
+4,316
| New | +$89K |
|