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
$174M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$495K

Top Sells

1
+$6.38M
2
+$1.09M

Sector Composition

1 Energy 62.39%
2 Financials 4.04%
3 Communication Services 0.81%
4 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 42.65%
1,792,279
2
$33M 19.01%
2,788,685
3
$18.1M 10.41%
222,581
+24,360
4
$15.3M 8.78%
153,014
-10,960
5
$14.2M 8.17%
979,169
6
$8.35M 4.81%
125,759
+7,452
7
$5.79M 3.34%
78,719
8
$1.4M 0.81%
48,132
9
$1.23M 0.71%
76,546
10
$1.14M 0.66%
200,000
11
$659K 0.38%
6,000
12
$357K 0.21%
11,584
-207,007
13
$131K 0.08%
4,316