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
$107M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$222K
3
+$204K
4
GE icon
GE Aerospace
GE
+$199K
5
RTX icon
RTX Corp
RTX
+$195K

Top Sells

No sells this quarter

Sector Composition

1 Energy 57.79%
2 Financials 6.53%
3 Industrials 3.42%
4 Communication Services 2.24%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 37.01%
1,896,592
2
$25.6M 23.89%
973,214
+495
3
$20.4M 19.01%
2,788,685
4
$5.25M 4.91%
+78,636
5
$1.24M 1.16%
76,546
6
$1.05M 0.98%
48,180
7
$984K 0.92%
200,000
8
$642K 0.6%
6,000
9
$566K 0.53%
7,416
+2,913
10
$521K 0.49%
9,784
+3,833
11
$511K 0.48%
4,460
+1,740
12
$496K 0.46%
4,969
+1,956
13
$496K 0.46%
7,305
+2,876
14
$490K 0.46%
5,495
+2,151
15
$483K 0.45%
13,471
+5,140
16
$480K 0.45%
5,309
+1,972
17
$478K 0.45%
7,383
+2,906
18
$468K 0.44%
5,117
+2,014
19
$462K 0.43%
9,900
+3,928
20
$458K 0.43%
5,280
+2,081
21
$440K 0.41%
13,215
+5,266
22
$428K 0.4%
3,522
+1,387
23
$428K 0.4%
7,697
+3,039
24
$411K 0.38%
5,304
+2,082
25
$410K 0.38%
5,430
+2,138
1
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