LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
-0.31%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$120M
AUM Growth
-$8.74M
(-6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-6.53%
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
|
+$103K |
Top Sells
| 1 |
Vodafone
VOD
|
+$390K |
| 2 |
Medtronic
MDT
|
+$366K |
| 3 |
Illinois Tool Works
ITW
|
+$363K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
3M
MMM
|
+$342K |
Sector Composition
| 1 | Energy | 71.58% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $171K | 0.14% |
6,647
-10,199
| -61% | -$262K |
|
27
Chevron
CVX
$317B
| $165K | 0.14% |
1,387
-2,135
| -61% | -$254K |
|
28
AT&T
T
$211B
| $165K | 0.14% |
6,216
-9,575
| -61% | -$254K |
|
29
Coca-Cola
KO
$288B
| $155K | 0.13% |
3,924
-6,027
| -61% | -$238K |
|
30
McDonald's
MCD
$218B
| $147K | 0.12% |
1,495
-2,293
| -61% | -$225K |
|
31
AbbVie
ABBV
$386B
| $133K | 0.11% |
2,597
-4,017
| -61% | -$206K |
|
32
Exelon
EXC
$43.8B
| $132K | 0.11% |
5,499
-7,513
| -58% | -$180K |
|
33
Mondelez International
MDLZ
$80.2B
| $131K | 0.11% |
3,762
-5,876
| -61% | -$205K |
|
|
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% | -$192K |
|
|
36
Vodafone
VOD
$28.5B
| $105K | 0.09% |
2,858
-10,613
| -79% | -$390K |
|
37
Abbott
ABT
$233B
| $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% | -$116K |
|
|
TNH
39
DELISTED
Terra Nitrogen
TNH
| – | – |
-1,095
| Closed | -$155K |
|