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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.41K
2
+$5.01K
3
+$3.46K
4
MSFT icon
Microsoft
MSFT
+$3.44K
5
EXC icon
Exelon
EXC
+$2.71K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$64.3M 49.96%
1,777,379
-119,213
2
$22.5M 17.47%
2,788,685
3
$18.8M 14.6%
973,650
+436
4
$5.24M 4.08%
78,636
5
$1.34M 1.05%
48,180
6
$1.28M 1%
76,546
7
$1.05M 0.82%
200,000
8
$709K 0.55%
6,000
9
$630K 0.49%
7,457
+41
10
$604K 0.47%
4,460
11
$583K 0.45%
4,969
12
$564K 0.44%
9,784
13
$547K 0.43%
13,471
14
$538K 0.42%
5,117
15
$536K 0.42%
5,309
16
$533K 0.41%
5,495
17
$523K 0.41%
7,305
18
$518K 0.4%
7,383
19
$498K 0.39%
13,307
+92
20
$491K 0.38%
10,002
+102
21
$484K 0.38%
5,280
22
$479K 0.37%
5,304
23
$475K 0.37%
7,697
24
$470K 0.37%
4,643
25
$448K 0.35%
17,270
1
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