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
$181M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$7.85M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.82M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$621K

Top Sells

1
+$371K
2
+$283K
3
+$247K
4
MDT icon
Medtronic
MDT
+$236K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Energy 56.63%
2 Financials 3.97%
3 Communication Services 0.77%
4 Industrials 0.41%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 41.25%
1,792,279
+14,900
2
$26.5M 14.62%
2,788,685
3
$22.3M 12.3%
979,169
+599
4
$16.2M 8.96%
+163,974
5
$16M 8.86%
+198,221
6
$7.85M 4.33%
+118,307
7
$6.82M 3.77%
+218,591
8
$5.79M 3.2%
78,719
+83
9
$1.39M 0.77%
76,546
10
$1.39M 0.77%
48,132
-48
11
$1.24M 0.69%
200,000
12
$751K 0.41%
6,000
13
$136K 0.08%
4,316
14
– –
-2,151
15
– –
-2,597
16
– –
-2,631
17
– –
-1,387
18
– –
-2,082
19
– –
-2,906
20
– –
-5,499
21
– –
-1,740
22
– –
-6,814
23
– –
-3,018
24
– –
-2,081
25
– –
-2,636
1
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