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
$170M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$7.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.01M

Top Sells

1
+$15.5M
2
+$7.2M
3
+$353K
4
BMO icon
Bank of Montreal
BMO
+$247K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$107K

Sector Composition

1 Energy 54.72%
2 Financials 3.28%
3 Communication Services 0.75%
4 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 40.04%
2,195,659
+433,680
2
$23.3M 13.64%
2,788,685
3
$14.8M 8.66%
+163,000
4
$9.81M 5.76%
117,726
-86,400
5
$7.17M 4.21%
+47,800
6
$7.04M 4.13%
+462,400
7
$6.36M 3.73%
929,097
-51,519
8
$5.01M 2.94%
+276,000
9
$4.42M 2.59%
74,551
-4,168
10
$3.74M 2.19%
+77,800
11
$3.31M 1.94%
+41,500
12
$2.55M 1.49%
+20,500
13
$2.51M 1.47%
+51,600
14
$2.5M 1.47%
+23,500
15
$2.46M 1.44%
+69,600
16
$2.34M 1.37%
21,881
-145,000
17
$1.77M 1.04%
200,000
18
$1.27M 0.75%
48,060
-72
19
$1.17M 0.69%
76,546
20
$748K 0.44%
6,000
21
– –
-4,316