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
$159M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$244K

Top Sells

1
+$2.8M
2
+$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 Change
in Stake 		Capital Flow
1
$63.7M 40.09%
1,792,279
2
$30.7M 19.31%
2,788,685
3
$16.2M 10.2%
155,356
+2,342
4
$16M 10.07%
189,481
-33,100
5
$15.9M 10.03%
231,876
+106,117
6
$6.26M 3.94%
979,169
7
$5.57M 3.5%
78,719
8
$1.28M 0.81%
76,546
9
$1.27M 0.8%
48,132
10
$1.22M 0.77%
200,000
11
$667K 0.42%
6,000
12
$125K 0.08%
4,316
13
– –
-11,584