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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$9.95K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.9M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1M |
Sector Composition
| 1 | Energy | 41.94% |
| 2 | Utilities | 23.2% |
| 3 | Financials | 4.23% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $57.3M | 40.81% |
1,761,979
-30,300
| -2% | -$1M |
|
2
Hallador Energy
HNRG
$773M
| $32.6M | 23.2% |
2,788,685
| – | – |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $17.5M | 12.43% |
1,001,286
+69,150
| +7% | +$1.23M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $17.1M | 12.16% |
204,126
+14,645
| +8% | +$1.23M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $6.46M | 4.6% |
980,616
+1,447
| +0.1% | +$9.95K |
|
6
Bank of Montreal
BMO
$129B
| $4.72M | 3.36% |
78,719
| – | – |
|
7
Star Group
SGU
$428M
| $1.48M | 1.05% |
200,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $1.32M | 0.94% |
48,132
| – | – |
|
9
BlackRock TCP Capital
TCPC
$278M
| $1.23M | 0.87% |
76,546
| – | – |
|
10
Rockwell Automation
ROK
$51.4B
| $696K | 0.5% |
6,000
| – | – |
|
|
ENLK
11
DELISTED
EnLink Midstream Partners, LP
ENLK
| $107K | 0.08% |
4,316
| – | – |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-231,876
| Closed | -$15.9M |
|
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