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
$120M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$103K

Top Sells

1
+$390K
2
+$366K
3
+$363K
4
GE icon
GE Aerospace
GE
+$345K
5
MMM icon
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 Change
in Stake 		Capital Flow
26
$171K 0.14%
6,647
-10,199
27
$165K 0.14%
1,387
-2,135
28
$165K 0.14%
6,216
-9,575
29
$155K 0.13%
3,924
-6,027
30
$147K 0.12%
1,495
-2,293
31
$133K 0.11%
2,597
-4,017
32
$132K 0.11%
5,499
-7,513
33
$131K 0.11%
3,762
-5,876
34
$131K 0.11%
4,316
35
$125K 0.1%
2,733
-4,199
36
$105K 0.09%
2,858
-10,613
37
$101K 0.08%
2,631
-4,060
38
$75K 0.06%
1,346
-2,085
39
– –
-1,095
1
2