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
$140M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$9.54K

Top Sells

1
+$15.9M
2
+$986K

Sector Composition

1 Energy 65.14%
2 Financials 4.23%
3 Communication Services 0.94%
4 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 40.81%
1,761,979
-30,300
2
$32.6M 23.2%
2,788,685
3
$17.5M 12.43%
166,881
+11,525
4
$17.1M 12.16%
204,126
+14,645
5
$6.46M 4.6%
980,616
+1,447
6
$4.72M 3.36%
78,719
7
$1.48M 1.05%
200,000
8
$1.32M 0.94%
48,132
9
$1.23M 0.87%
76,546
10
$696K 0.5%
6,000
11
$107K 0.08%
4,316
12
– –
-231,876