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
+$16.2M
2
+$16M
3
+$7.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.82M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$621K

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
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-1,495
27
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-1,828
28
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29
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30
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31
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-2,733
32
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-2,151
33
– –
-5,555
34
– –
-7,809
35
– –
-3,762
36
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-3,833
37
– –
-1,957
38
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-2,138
39
– –
-2,876
40
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-6,216
41
– –
-2,014
42
– –
-2,858
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