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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.41K
2
+$5.01K
3
+$3.46K
4
MSFT icon
Microsoft
MSFT
+$3.44K
5
EXC icon
Exelon
EXC
+$2.71K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$447K 0.35%
16,846
27
$442K 0.34%
5,430
28
$440K 0.34%
3,522
29
$419K 0.33%
15,791
30
$411K 0.32%
9,951
31
$368K 0.29%
3,788
32
$362K 0.28%
6,932
33
$349K 0.27%
6,614
34
$342K 0.27%
9,638
35
$256K 0.2%
6,691
36
$254K 0.2%
13,012
+139
37
$187K 0.15%
3,431
38
$155K 0.12%
1,095
39
$119K 0.09%
4,316
1
2