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
$71.9M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.8M
2
+$63

Sector Composition

1 Energy 44.05%
2 Financials 8.57%
3 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 23.66%
1,069,442
-805,065
2
$12.9M 17.92%
2,788,685
3
$11M 15.25%
123,100
4
$6.55M 9.12%
77,126
5
$5.14M 7.15%
34,400
6
$4.99M 6.94%
78,718
-1
7
$3.33M 4.63%
184,000
8
$2.13M 2.96%
1,012,338
9
$1.92M 2.66%
18,800
10
$1.89M 2.62%
17,581
11
$1.87M 2.6%
41,300
12
$1.78M 2.47%
200,000
13
$1.17M 1.63%
76,546
14
$293K 0.41%
4,315