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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.74M
(-6.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
39
New
–
Increased
1
Reduced
29
Closed
1
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$101K |
Top Sells
| 1 |
Vodafone
VOD
|
+$409K |
| 2 |
Illinois Tool Works
ITW
|
+$359K |
| 3 |
Medtronic
MDT
|
+$347K |
| 4 |
GE Aerospace
GE
|
+$336K |
| 5 |
3M
MMM
|
+$335K |
Sector Composition
| 1 | Energy | 51.69% |
| 2 | Utilities | 20% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $171K | 0.14% |
6,647
-10,199
| -61% | -$259K |
|
27
Chevron
CVX
$365B
| $165K | 0.14% |
1,387
-2,135
| -61% | -$248K |
|
28
AT&T
T
$151B
| $165K | 0.14% |
6,216
-9,575
| -61% | -$240K |
|
29
Coca-Cola
KO
$362B
| $155K | 0.13% |
3,924
-6,027
| -61% | -$233K |
|
30
McDonald's
MCD
$191B
| $147K | 0.12% |
1,495
-2,293
| -61% | -$219K |
|
31
AbbVie
ABBV
$445B
| $133K | 0.11% |
2,597
-4,017
| -61% | -$203K |
|
32
Exelon
EXC
$47.3B
| $132K | 0.11% |
5,499
-7,513
| -58% | -$158K |
|
33
Mondelez International
MDLZ
$76.8B
| $131K | 0.11% |
3,762
-5,876
| -61% | -$201K |
|
|
ENLK
34
DELISTED
EnLink Midstream Partners, LP
ENLK
| $131K | 0.11% |
4,316
| – | – |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $125K | 0.1% |
2,733
-4,199
| -61% | -$199K |
|
|
36
Vodafone
VOD
$35.7B
| $105K | 0.09% |
2,858
-10,613
| -79% | -$409K |
|
37
Abbott
ABT
$174B
| $101K | 0.08% |
2,631
-4,060
| -61% | -$156K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75K | 0.06% |
1,346
-2,085
| -61% | -$113K |
|
|
TNH
39
DELISTED
Terra Nitrogen
TNH
| – | – |
-1,095
| Closed | -$155K |
|
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