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
$96.5M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.04M
2
+$5.48M
3
+$3.74M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.79M

Sector Composition

1 Energy 57.76%
2 Financials 5.29%
3 Communication Services 1.55%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 35.92%
1,895,659
-300,000
2
$19.4M 20.09%
2,788,685
3
$10.8M 11.17%
129,500
-33,500
4
$7.23M 7.5%
94,226
-23,500
5
$4.72M 4.89%
34,400
-13,400
6
$4.07M 4.22%
74,550
-1
7
$3.67M 3.8%
221,000
-55,000
8
$1.83M 1.9%
18,800
-4,700
9
$1.81M 1.87%
41,300
-10,300
10
$1.76M 1.83%
17,581
-4,300
11
$1.74M 1.81%
929,097
12
$1.7M 1.76%
200,000
13
$1.5M 1.55%
48,060
14
$1.04M 1.08%
76,546
15
$609K 0.63%
6,000
16
– –
-77,800
17
– –
-69,600
18
– –
-462,400
19
– –
-20,500
20
– –
-41,500