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
$107M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$222K
3
+$204K
4
GE icon
GE Aerospace
GE
+$199K
5
RTX icon
RTX Corp
RTX
+$195K

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.79%
2 Financials 6.53%
3 Industrials 3.42%
4 Communication Services 2.24%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.38%
15,791
+6,216
27
$399K 0.37%
4,643
+1,828
28
$397K 0.37%
16,846
+6,647
29
$396K 0.37%
17,270
+6,814
30
$391K 0.37%
6,932
+2,733
31
$377K 0.35%
9,951
+3,924
32
$364K 0.34%
3,788
+1,495
33
$303K 0.28%
9,638
+3,762
34
$296K 0.28%
6,614
+2,597
35
$272K 0.25%
12,873
+5,151
36
$222K 0.21%
6,691
+2,631
37
$222K 0.21%
1,095
38
$180K 0.17%
3,431
+1,346
39
$86K 0.08%
4,316
1
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