LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+3.38%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.25M |
| 2 |
Illinois Tool Works
ITW
|
$222K |
| 3 |
Medtronic
MDT
|
$204K |
| 4 |
GE Aerospace
GE
|
$199K |
| 5 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $403K | 0.38% |
11,927
+4,695
| +65% | +$159K |
|
27
Exxon Mobil
XOM
$489B
| $399K | 0.37% |
4,643
+1,828
| +65% | +$157K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $397K | 0.37% |
16,846
+6,647
| +65% | +$157K |
|
29
Intel
INTC
$106B
| $396K | 0.37% |
17,270
+6,814
| +65% | +$156K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $391K | 0.37% |
6,932
+2,733
| +65% | +$154K |
|
31
Coca-Cola
KO
$297B
| $377K | 0.35% |
9,951
+3,924
| +65% | +$149K |
|
32
McDonald's
MCD
$225B
| $364K | 0.34% |
3,788
+1,495
| +65% | +$144K |
|
33
Mondelez International
MDLZ
$80B
| $303K | 0.28% |
9,638
+3,762
| +64% | +$118K |
|
34
AbbVie
ABBV
$374B
| $296K | 0.28% |
6,614
+2,597
| +65% | +$116K |
|
35
Exelon
EXC
$43.8B
| $272K | 0.25% |
9,182
+3,674
| +67% | +$109K |
|
36
Abbott
ABT
$229B
| $222K | 0.21% |
6,691
+2,631
| +65% | +$87.3K |
|
|
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% | +$70.6K |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $86K | 0.08% |
4,316
| – | – |
|