LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+3.38%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.25M |
| 2 |
Illinois Tool Works
ITW
|
$222K |
| 3 |
Medtronic
MDT
|
$204K |
| 4 |
GE Aerospace
GE
|
$199K |
| 5 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $39.6M | 37.01% |
1,896,592
| – | – |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $25.6M | 23.89% |
973,214
+495
| +0.1% | +$13K |
|
3
Hallador Energy
HNRG
$701M
| $20.4M | 19.01% |
2,788,685
| – | – |
|
|
4
Bank of Montreal
BMO
$86.7B
| $5.25M | 4.91% |
+78,636
| New | +$5.25M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $1.24M | 1.16% |
76,546
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.98% |
1,200
| – | – |
|
7
Star Group
SGU
$392M
| $984K | 0.92% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $642K | 0.6% |
6,000
| – | – |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $566K | 0.53% |
7,416
+2,913
| +65% | +$222K |
|
|
10
Medtronic
MDT
$119B
| $521K | 0.49% |
9,784
+3,833
| +64% | +$204K |
|
|
11
GE Aerospace
GE
$292B
| $511K | 0.48% |
21,373
+8,338
| +64% | +$199K |
|
|
12
3M
MMM
$82.8B
| $496K | 0.46% |
4,155
+1,636
| +65% | +$195K |
|
13
RTX Corp
RTX
$212B
| $496K | 0.46% |
4,597
+1,810
| +65% | +$195K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.46% |
5,495
+2,151
| +64% | +$192K |
|
15
Vodafone
VOD
$28.8B
| $483K | 0.45% |
13,732
+5,240
| +62% | +$184K |
|
16
Kimberly-Clark
KMB
$42.8B
| $480K | 0.45% |
5,090
+1,891
| +59% | +$178K |
|
17
Emerson Electric
EMR
$74.3B
| $478K | 0.45% |
7,383
+2,906
| +65% | +$188K |
|
18
United Parcel Service
UPS
$74.1B
| $468K | 0.44% |
5,117
+2,014
| +65% | +$184K |
|
19
Verizon
VZ
$186B
| $462K | 0.43% |
9,900
+3,928
| +66% | +$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $458K | 0.43% |
5,280
+2,081
| +65% | +$181K |
|
21
Microsoft
MSFT
$3.77T
| $440K | 0.41% |
13,215
+5,266
| +66% | +$175K |
|
22
Chevron
CVX
$324B
| $428K | 0.4% |
3,522
+1,387
| +65% | +$169K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.4% |
7,310
+2,886
| +65% | +$169K |
|
24
DuPont de Nemours
DD
$32.2B
| $411K | 0.38% |
10,700
+4,200
| +65% | +$161K |
|
25
Procter & Gamble
PG
$368B
| $410K | 0.38% |
5,430
+2,138
| +65% | +$161K |
|