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
$82.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$609K
3
+$469K

Sector Composition

1 Energy 51.39%
2 Financials 6.4%
3 Communication Services 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 34.15%
1,864,574
-31,085
2
$12.7M 15.43%
2,788,685
3
$11.1M 13.51%
129,500
4
$7.68M 9.32%
94,226
5
$4.79M 5.82%
34,400
6
$4.21M 5.1%
74,550
7
$3.84M 4.66%
221,000
8
$1.88M 2.28%
41,300
9
$1.88M 2.28%
18,800
10
$1.87M 2.27%
17,581
11
$1.72M 2.08%
929,097
12
$1.49M 1.81%
200,000
13
$1.07M 1.29%
76,546
14
– –
-48,060
15
– –
-6,000