LC

Lubar & Co Portfolio holdings

AUM $35.7M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.9M
3
+$22.4M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$243K 0.26%
+6,027
27
$234K 0.25%
+1,095
28
$232K 0.24%
+4,658
29
$227K 0.24%
+2,293
30
$222K 0.23%
+4,199
31
$221K 0.23%
+10,199
32
$211K 0.22%
+3,222
33
$170K 0.18%
+7,722
34
$168K 0.18%
+5,876
35
$166K 0.17%
+4,017
36
$142K 0.15%
+4,060
37
$118K 0.12%
+2,085
38
$89K 0.09%
+4,316
1
2