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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
(+13%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
39
New
1
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$4.93M |
| 2 |
Illinois Tool Works
ITW
|
+$213K |
| 3 |
Medtronic
MDT
|
+$206K |
| 4 |
GE Aerospace
GE
|
+$200K |
| 5 |
Verizon
VZ
|
+$192K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.78% |
| 2 | Utilities | 19.27% |
| 3 | Financials | 6.53% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% | +$12.5K |
|
3
Hallador Energy
HNRG
$773M
| $20.4M | 19.01% |
2,788,685
| – | – |
|
|
4
Bank of Montreal
BMO
$129B
| $5.25M | 4.91% |
+78,636
| New | +$4.93M |
|
5
BlackRock TCP Capital
TCPC
$278M
| $1.24M | 1.16% |
76,546
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $1.05M | 0.98% |
48,180
| – | – |
|
7
Star Group
SGU
$428M
| $984K | 0.92% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$51.4B
| $642K | 0.6% |
6,000
| – | – |
|
|
9
Illinois Tool Works
ITW
$78.1B
| $566K | 0.53% |
7,416
+2,913
| +65% | +$213K |
|
|
10
Medtronic
MDT
$103B
| $521K | 0.49% |
9,784
+3,833
| +64% | +$206K |
|
|
11
GE Aerospace
GE
$376B
| $511K | 0.48% |
4,460
+1,740
| +64% | +$200K |
|
12
3M
MMM
$83.7B
| $496K | 0.46% |
4,969
+1,956
| +65% | +$190K |
|
13
RTX Corp
RTX
$264B
| $496K | 0.46% |
7,305
+2,876
| +65% | +$188K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.46% |
5,495
+2,151
| +64% | +$186K |
|
15
Vodafone
VOD
$34.7B
| $483K | 0.45% |
13,471
+5,140
| +62% | +$163K |
|
16
Kimberly-Clark
KMB
$35.4B
| $480K | 0.45% |
5,309
+1,972
| +59% | +$183K |
|
17
Emerson Electric
EMR
$76.3B
| $478K | 0.45% |
7,383
+2,906
| +65% | +$178K |
|
18
United Parcel Service
UPS
$96B
| $468K | 0.44% |
5,117
+2,014
| +65% | +$177K |
|
|
19
Verizon
VZ
$179B
| $462K | 0.43% |
9,900
+3,928
| +66% | +$192K |
|
20
Johnson & Johnson
JNJ
$595B
| $458K | 0.43% |
5,280
+2,081
| +65% | +$187K |
|
21
Microsoft
MSFT
$2.94T
| $440K | 0.41% |
13,215
+5,266
| +66% | +$173K |
|
22
Chevron
CVX
$362B
| $428K | 0.4% |
3,522
+1,387
| +65% | +$170K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.4% |
7,697
+3,039
| +65% | +$166K |
|
24
DuPont de Nemours
DD
$18.2B
| $411K | 0.38% |
4,225
+1,658
| +65% | +$154K |
|
25
Procter & Gamble
PG
$345B
| $410K | 0.38% |
5,430
+2,138
| +65% | +$170K |
|
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