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
$73.8M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$253K
3
+$112K
4
AREX
Approach Resources Inc.
AREX
+$96.5K

Top Sells

1
+$1.41M
2
+$652K
3
+$558K

Sector Composition

1 Energy 48.13%
2 Financials 8.02%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 28.58%
1,874,507
+9,933
2
$12.7M 17.27%
2,788,685
3
$10.7M 14.53%
123,100
-6,400
4
$6.35M 8.61%
77,126
-17,100
5
$4.96M 6.72%
34,400
6
$4.78M 6.47%
78,719
+4,169
7
$3.24M 4.4%
184,000
-37,000
8
$1.89M 2.55%
18,800
9
$1.87M 2.54%
41,300
10
$1.87M 2.54%
17,581
11
$1.68M 2.28%
200,000
12
$1.17M 1.59%
1,012,338
+83,241
13
$1.14M 1.55%
76,546
14
$275K 0.37%
+4,315