LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
-0.31%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$120M
AUM Growth
-$8.74M
(-6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-6.53%
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
|
+$103K |
Top Sells
| 1 |
Vodafone
VOD
|
+$390K |
| 2 |
Medtronic
MDT
|
+$366K |
| 3 |
Illinois Tool Works
ITW
|
+$363K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
3M
MMM
|
+$342K |
Sector Composition
| 1 | Energy | 71.58% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 1.7% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.3M | 50.32% |
1,777,379
| – | – |
|
2
Hallador Energy
HNRG
$763M
| $23.8M | 19.89% |
2,788,685
| – | – |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $20.5M | 17.07% |
978,570
+4,920
| +0.5% | +$103K |
|
4
Bank of Montreal
BMO
$90.5B
| $5.27M | 4.39% |
78,636
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $1.34M | 1.12% |
48,180
| – | – |
|
6
BlackRock TCP Capital
TCPC
$605M
| $1.27M | 1.06% |
76,546
| – | – |
|
7
Star Group
SGU
$387M
| $1.17M | 0.98% |
200,000
| – | – |
|
8
Rockwell Automation
ROK
$38.8B
| $747K | 0.62% |
6,000
| – | – |
|
9
Verizon
VZ
$185B
| $371K | 0.31% |
7,809
-2,193
| -22% | -$104K |
|
10
Kimberly-Clark
KMB
$42.5B
| $283K | 0.24% |
2,636
-2,673
| -50% | -$287K |
|
|
11
Illinois Tool Works
ITW
$76.8B
| $247K | 0.21% |
3,018
-4,439
| -60% | -$363K |
|
|
12
Medtronic
MDT
$121B
| $236K | 0.2% |
3,833
-5,951
| -61% | -$366K |
|
13
Microsoft
MSFT
$3.79T
| $228K | 0.19% |
5,555
-7,752
| -58% | -$318K |
|
|
14
3M
MMM
$84.1B
| $222K | 0.19% |
1,957
-3,012
| -61% | -$342K |
|
|
15
GE Aerospace
GE
$299B
| $221K | 0.18% |
1,740
-2,720
| -61% | -$345K |
|
16
RTX Corp
RTX
$209B
| $211K | 0.18% |
2,876
-4,429
| -61% | -$325K |
|
17
DuPont de Nemours
DD
$32.4B
| $206K | 0.17% |
2,082
-3,222
| -61% | -$319K |
|
18
Johnson & Johnson
JNJ
$429B
| $204K | 0.17% |
2,081
-3,199
| -61% | -$314K |
|
19
United Parcel Service
UPS
$71.5B
| $196K | 0.16% |
2,014
-3,103
| -61% | -$302K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $195K | 0.16% |
2,151
-3,344
| -61% | -$303K |
|
21
Emerson Electric
EMR
$76B
| $194K | 0.16% |
2,906
-4,477
| -61% | -$299K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $194K | 0.16% |
3,039
-4,658
| -61% | -$297K |
|
23
Exxon Mobil
XOM
$478B
| $179K | 0.15% |
1,828
-2,815
| -61% | -$276K |
|
24
Intel
INTC
$112B
| $176K | 0.15% |
6,814
-10,456
| -61% | -$270K |
|
25
Procter & Gamble
PG
$370B
| $172K | 0.14% |
2,138
-3,292
| -61% | -$265K |
|