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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
(+13%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$4.93M |
| 2 |
Illinois Tool Works
ITW
|
+$213K |
| 3 |
Medtronic
MDT
|
+$206K |
| 4 |
GE Aerospace
GE
|
+$200K |
| 5 |
Verizon
VZ
|
+$192K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Utilities | 19.27% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$149B
| $403K | 0.38% |
15,791
+6,216
| +65% | +$163K |
|
27
ExxonMobil
XOM
$599B
| $399K | 0.37% |
4,643
+1,828
| +65% | +$165K |
|
|
ABB
28
DELISTED
ABB Ltd
ABB
| $397K | 0.37% |
16,846
+6,647
| +65% | +$150K |
|
29
Intel
INTC
$518B
| $396K | 0.37% |
17,270
+6,814
| +65% | +$157K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $391K | 0.37% |
6,932
+2,733
| +65% | +$148K |
|
31
Coca-Cola
KO
$355B
| $377K | 0.35% |
9,951
+3,924
| +65% | +$155K |
|
32
McDonald's
MCD
$188B
| $364K | 0.34% |
3,788
+1,495
| +65% | +$146K |
|
33
Mondelez International
MDLZ
$75.4B
| $303K | 0.28% |
9,638
+3,762
| +64% | +$117K |
|
34
AbbVie
ABBV
$431B
| $296K | 0.28% |
6,614
+2,597
| +65% | +$115K |
|
35
Exelon
EXC
$46.8B
| $272K | 0.25% |
12,873
+5,151
| +67% | +$113K |
|
36
Abbott
ABT
$155B
| $222K | 0.21% |
6,691
+2,631
| +65% | +$92.3K |
|
|
TNH
37
DELISTED
Terra Nitrogen
TNH
| $222K | 0.21% |
1,095
| – | – |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180K | 0.17% |
3,431
+1,346
| +65% | +$73.7K |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $86K | 0.08% |
4,316
| – | – |
|
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