LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-8.03%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$244K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$357K |
Sector Composition
| 1 | Energy | 60.24% |
| 2 | Financials | 4.31% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.7M | 40.09% |
1,792,279
| – | – |
|
2
Hallador Energy
HNRG
$701M
| $30.7M | 19.31% |
2,788,685
| – | – |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $16.2M | 10.2% |
155,356
+2,342
| +2% | +$244K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $16M | 10.07% |
189,481
-33,100
| -15% | -$2.8M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15.9M | 10.03% |
231,876
+106,117
| +84% | +$7.3M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $6.26M | 3.94% |
979,169
| – | – |
|
7
Bank of Montreal
BMO
$86.7B
| $5.57M | 3.5% |
78,719
| – | – |
|
8
BlackRock TCP Capital
TCPC
$613M
| $1.28M | 0.81% |
76,546
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.8% |
2,400
| – | – |
|
10
Star Group
SGU
$392M
| $1.22M | 0.77% |
200,000
| – | – |
|
11
Rockwell Automation
ROK
$38.6B
| $667K | 0.42% |
6,000
| – | – |
|
|
ENLK
12
DELISTED
EnLink Midstream Partners, LP
ENLK
| $125K | 0.08% |
4,316
| – | – |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-11,584
| Closed | -$357K |
|