LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+35.89%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
39
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$8.41K |
| 2 |
Verizon
VZ
|
$5.01K |
| 3 |
Illinois Tool Works
ITW
|
$3.46K |
| 4 |
Microsoft
MSFT
|
$3.44K |
| 5 |
Exelon
EXC
|
$2.71K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.31M |
Sector Composition
| 1 | Energy | 69.05% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $447K | 0.35% |
16,846
| – | – |
|
27
Procter & Gamble
PG
$368B
| $442K | 0.34% |
5,430
| – | – |
|
28
Chevron
CVX
$324B
| $440K | 0.34% |
3,522
| – | – |
|
29
AT&T
T
$209B
| $419K | 0.33% |
11,927
| – | – |
|
30
Coca-Cola
KO
$297B
| $411K | 0.32% |
9,951
| – | – |
|
31
McDonald's
MCD
$224B
| $368K | 0.29% |
3,788
| – | – |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $362K | 0.28% |
6,932
| – | – |
|
33
AbbVie
ABBV
$372B
| $349K | 0.27% |
6,614
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $342K | 0.27% |
9,638
| – | – |
|
35
Abbott
ABT
$231B
| $256K | 0.2% |
6,691
| – | – |
|
|
36
Exelon
EXC
$44.1B
| $254K | 0.2% |
9,281
+99
| +1% | +$2.71K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $187K | 0.15% |
3,431
| – | – |
|
|
TNH
38
DELISTED
Terra Nitrogen
TNH
| $155K | 0.12% |
1,095
| – | – |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $119K | 0.09% |
4,316
| – | – |
|