LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+35.89%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
39
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$8.41K |
| 2 |
Verizon
VZ
|
$5.01K |
| 3 |
Illinois Tool Works
ITW
|
$3.46K |
| 4 |
Microsoft
MSFT
|
$3.44K |
| 5 |
Exelon
EXC
|
$2.71K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.31M |
Sector Composition
| 1 | Energy | 69.05% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.3M | 49.96% | 1,777,379 -119,213 | -6% | -$4.31M |
|
2
Hallador Energy
HNRG
$701M
| $22.5M | 17.47% | 2,788,685 | – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $18.8M | 14.6% | 973,650 +436 | +0% | +$8.41K |
|
4
Bank of Montreal
BMO
$86.7B
| $5.24M | 4.08% | 78,636 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.05% | 1,200 | – | – |
|
6
BlackRock TCP Capital
TCPC
$613M
| $1.28M | 1% | 76,546 | – | – |
|
7
Star Group
SGU
$392M
| $1.05M | 0.82% | 200,000 | – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $709K | 0.55% | 6,000 | – | – |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $630K | 0.49% | 7,457 +41 | +0.6% | +$3.46K |
|
10
GE Aerospace
GE
$292B
| $604K | 0.47% | 21,373 | – | – |
|
11
3M
MMM
$82.8B
| $583K | 0.45% | 4,155 | – | – |
|
12
Medtronic
MDT
$119B
| $564K | 0.44% | 9,784 | – | – |
|
13
Vodafone
VOD
$28.8B
| $547K | 0.43% | 13,732 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $538K | 0.42% | 5,117 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $536K | 0.42% | 5,090 | – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $533K | 0.41% | 5,495 | – | – |
|
17
RTX Corp
RTX
$212B
| $523K | 0.41% | 4,597 | – | – |
|
18
Emerson Electric
EMR
$74.3B
| $518K | 0.4% | 7,383 | – | – |
|
|
19
Microsoft
MSFT
$3.77T
| $498K | 0.39% | 13,307 +92 | +0.7% | +$3.44K |
|
|
20
Verizon
VZ
$186B
| $491K | 0.38% | 10,002 +102 | +1% | +$5.01K |
|
21
Johnson & Johnson
JNJ
$427B
| $484K | 0.38% | 5,280 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $479K | 0.37% | 10,700 | – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.37% | 7,310 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $470K | 0.37% | 4,643 | – | – |
|
25
Intel
INTC
$107B
| $448K | 0.35% | 17,270 | – | – |
|