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
$95M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.9M
3
+$22.4M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.73%
2 Industrials 2.28%
3 Communication Services 1.96%
4 Financials 1.65%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 39.44%
+1,896,592
2
$23.9M 25.15%
+972,719
3
$22.4M 23.63%
+2,788,685
4
$1.28M 1.35%
+76,546
5
$1.06M 1.11%
+48,180
6
$978K 1.03%
+200,000
7
$499K 0.53%
+6,000
8
$313K 0.33%
+4,503
9
$306K 0.32%
+5,951
10
$305K 0.32%
+2,720
11
$304K 0.32%
+3,337
12
$301K 0.32%
+5,972
13
$285K 0.3%
+3,344
14
$275K 0.29%
+3,199
15
$275K 0.29%
+3,013
16
$274K 0.29%
+7,949
17
$268K 0.28%
+3,103
18
$259K 0.27%
+4,429
19
$256K 0.27%
+9,575
20
$254K 0.27%
+2,815
21
$253K 0.27%
+2,135
22
$253K 0.27%
+10,456
23
$253K 0.27%
+3,292
24
$253K 0.27%
+8,331
25
$244K 0.26%
+4,477
1
2