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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+13.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$1.88M
(-2.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
14
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.5M |
| 2 |
Bank of Montreal
BMO
|
+$63 |
Sector Composition
| 1 | Energy | 26.13% |
| 2 | Utilities | 17.92% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | 23.66% |
1,069,442
-805,065
| -43% | -$11.5M |
|
2
Hallador Energy
HNRG
$773M
| $12.9M | 17.92% |
2,788,685
| – | – |
|
3
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $11M | 15.25% |
123,100
| – | – |
|
4
Vanguard Value ETF
VTV
$186B
| $6.55M | 9.12% |
77,126
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $5.14M | 7.15% |
34,400
| – | – |
|
|
6
Bank of Montreal
BMO
$129B
| $4.99M | 6.94% |
78,718
-1
| -0% | -$63 |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.33M | 4.63% |
184,000
| – | – |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $2.13M | 2.96% |
1,012,338
| – | – |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.92M | 2.66% |
18,800
| – | – |
|
10
Vanguard Growth ETF
VUG
$227B
| $1.89M | 2.62% |
105,486
| – | – |
|
11
Invesco International BuyBack Achievers ETF
IPKW
$534M
| $1.87M | 2.6% |
41,300
| – | – |
|
12
Star Group
SGU
$428M
| $1.78M | 2.47% |
200,000
| – | – |
|
13
BlackRock TCP Capital
TCPC
$278M
| $1.17M | 1.63% |
76,546
| – | – |
|
14
Danaher
DHR
$142B
| $293K | 0.41% |
4,315
| – | – |
|
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