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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$8.74M
(-6.8%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
39
New
–
Increased
1
Reduced
29
Closed
1
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
+$101K |
Top Sells
| 1 |
Vodafone
VOD
|
+$409K |
| 2 |
Illinois Tool Works
ITW
|
+$359K |
| 3 |
Medtronic
MDT
|
+$347K |
| 4 |
GE Aerospace
GE
|
+$336K |
| 5 |
3M
MMM
|
+$335K |
Sector Composition
| 1 | Energy | 51.69% |
| 2 | Utilities | 20% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 1.7% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.3M | 50.32% |
1,777,379
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $23.8M | 19.89% |
2,788,685
| – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $20.5M | 17.07% |
978,570
+4,920
| +0.5% | +$101K |
|
4
Bank of Montreal
BMO
$129B
| $5.27M | 4.39% |
78,636
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $1.34M | 1.12% |
48,180
| – | – |
|
6
BlackRock TCP Capital
TCPC
$278M
| $1.27M | 1.06% |
76,546
| – | – |
|
7
Star Group
SGU
$428M
| $1.17M | 0.98% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$51.4B
| $747K | 0.62% |
6,000
| – | – |
|
9
Verizon
VZ
$179B
| $371K | 0.31% |
7,809
-2,193
| -22% | -$104K |
|
10
Kimberly-Clark
KMB
$35.4B
| $283K | 0.24% |
2,636
-2,673
| -50% | -$277K |
|
|
11
Illinois Tool Works
ITW
$78.1B
| $247K | 0.21% |
3,018
-4,439
| -60% | -$359K |
|
|
12
Medtronic
MDT
$103B
| $236K | 0.2% |
3,833
-5,951
| -61% | -$347K |
|
13
Microsoft
MSFT
$2.94T
| $228K | 0.19% |
5,555
-7,752
| -58% | -$291K |
|
|
14
3M
MMM
$83.7B
| $222K | 0.19% |
1,957
-3,012
| -61% | -$335K |
|
|
15
GE Aerospace
GE
$376B
| $221K | 0.18% |
1,740
-2,720
| -61% | -$336K |
|
16
RTX Corp
RTX
$264B
| $211K | 0.18% |
2,876
-4,429
| -61% | -$318K |
|
17
DuPont de Nemours
DD
$18.2B
| $206K | 0.17% |
1,659
-2,566
| -61% | -$302K |
|
18
Johnson & Johnson
JNJ
$595B
| $204K | 0.17% |
2,081
-3,199
| -61% | -$297K |
|
19
United Parcel Service
UPS
$96B
| $196K | 0.16% |
2,014
-3,103
| -61% | -$302K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $195K | 0.16% |
2,151
-3,344
| -61% | -$293K |
|
21
Emerson Electric
EMR
$76.3B
| $194K | 0.16% |
2,906
-4,477
| -61% | -$295K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $194K | 0.16% |
3,039
-4,658
| -61% | -$285K |
|
23
ExxonMobil
XOM
$599B
| $179K | 0.15% |
1,828
-2,815
| -61% | -$268K |
|
24
Intel
INTC
$518B
| $176K | 0.15% |
6,814
-10,456
| -61% | -$261K |
|
25
Procter & Gamble
PG
$345B
| $172K | 0.14% |
2,138
-3,292
| -61% | -$259K |
|
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