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
$80.8M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$88.2K

Top Sells

1
+$5.76M
2
+$3.33M
3
+$2.66M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.89M

Sector Composition

1 Energy 68.63%
2 Financials 7.94%
3 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 39.05%
1,884,440
+814,998
2
$22M 27.19%
2,788,685
3
$6.71M 8.3%
77,126
4
$5.76M 7.13%
61,550
-61,550
5
$5.16M 6.39%
78,718
6
$3.51M 4.34%
1,038,424
+26,086
7
$2.66M 3.29%
17,200
-17,200
8
$1.93M 2.39%
200,000
9
$1.25M 1.55%
76,546
10
$298K 0.37%
4,286
-29
11
– –
-41,300
12
– –
-184,000
13
– –
-18,800
14
– –
-17,581