LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-6.36%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
14
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$275K |
| 2 |
Bank of Montreal
BMO
|
$253K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$112K |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$96.5K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.41M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$652K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$558K |
Sector Composition
| 1 | Energy | 48.13% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.1M | 28.58% |
1,874,507
+9,933
| +0.5% | +$112K |
|
2
Hallador Energy
HNRG
$716M
| $12.7M | 17.27% |
2,788,685
| – | – |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.7M | 14.53% |
123,100
-6,400
| -5% | -$558K |
|
|
4
Vanguard Value ETF
VTV
$143B
| $6.35M | 8.61% |
77,126
-17,100
| -18% | -$1.41M |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $4.96M | 6.72% |
34,400
| – | – |
|
|
6
Bank of Montreal
BMO
$87.2B
| $4.78M | 6.47% |
78,719
+4,169
| +6% | +$253K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.24M | 4.4% |
36,800
-7,400
| -17% | -$652K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.89M | 2.55% |
18,800
| – | – |
|
9
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.87M | 2.54% |
41,300
| – | – |
|
10
Vanguard Growth ETF
VUG
$183B
| $1.87M | 2.54% |
17,581
| – | – |
|
11
Star Group
SGU
$394M
| $1.68M | 2.28% |
200,000
| – | – |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $1.17M | 1.59% |
1,012,338
+83,241
| +9% | +$96.5K |
|
13
BlackRock TCP Capital
TCPC
$606M
| $1.14M | 1.55% |
76,546
| – | – |
|
|
14
Danaher
DHR
$146B
| $275K | 0.37% |
+2,900
| New | +$275K |
|