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
$120M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$103K

Top Sells

1
+$390K
2
+$366K
3
+$363K
4
GE icon
GE Aerospace
GE
+$345K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$60.3M 50.32%
1,777,379
2
$23.8M 19.89%
2,788,685
3
$20.5M 17.07%
978,570
+4,920
4
$5.27M 4.39%
78,636
5
$1.34M 1.12%
48,180
6
$1.27M 1.06%
76,546
7
$1.17M 0.98%
200,000
8
$747K 0.62%
6,000
9
$371K 0.31%
7,809
-2,193
10
$283K 0.24%
2,636
-2,673
11
$247K 0.21%
3,018
-4,439
12
$236K 0.2%
3,833
-5,951
13
$228K 0.19%
5,555
-7,752
14
$222K 0.19%
1,957
-3,012
15
$221K 0.18%
1,740
-2,720
16
$211K 0.18%
2,876
-4,429
17
$206K 0.17%
2,082
-3,222
18
$204K 0.17%
2,081
-3,199
19
$196K 0.16%
2,014
-3,103
20
$195K 0.16%
2,151
-3,344
21
$194K 0.16%
2,906
-4,477
22
$194K 0.16%
3,039
-4,658
23
$179K 0.15%
1,828
-2,815
24
$176K 0.15%
6,814
-10,456
25
$172K 0.14%
2,138
-3,292
1
2