LC

Lubar & Co Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$15.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.65M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$569K

Top Sells

1
+$371K
2
+$283K
3
+$247K
4
MDT icon
Medtronic
MDT
+$236K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Energy 56.63%
2 Financials 3.97%
3 Communication Services 0.77%
4 Industrials 0.41%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,647
27
– –
-2,597
28
– –
-2,631
29
– –
-1,387
30
– –
-4,976
31
– –
-2,906
32
– –
-5,499
33
– –
-1,740
34
– –
-6,814
35
– –
-3,018
36
– –
-2,081
37
– –
-2,636
38
– –
-3,924
39
– –
-3,039
40
– –
-1,346
41
– –
-2,733
42
– –
-2,151
1
2