LC

Lubar & Co Portfolio holdings

AUM $35.7M
This Quarter Return
+25.11%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
Cap. Flow
-$3.61M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$13.7M
2
AREX
Approach Resources Inc.
AREX
$88.2K
3
DHR icon
Danaher
DHR
$70.6K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.76M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31.6M 39.05%
1,884,440
+814,998
+76% +$13.7M
HNRG icon
2
Hallador Energy
HNRG
$710M
$22M 27.19%
2,788,685
– –
VTV icon
3
Vanguard Value ETF
VTV
$143B
$6.71M 8.3%
77,126
– –
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.76M 7.13%
61,550
-61,550
-50% -$5.76M
BMO icon
5
Bank of Montreal
BMO
$86.6B
$5.16M 6.39%
78,718
– –
AREX
6
DELISTED
Approach Resources Inc.
AREX
$3.51M 4.34%
1,038,424
+26,086
+3% +$88.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$2.66M 3.29%
17,200
-17,200
-50% -$2.66M
SGU icon
8
Star Group
SGU
$396M
$1.93M 2.39%
200,000
– –
TCPC icon
9
BlackRock TCP Capital
TCPC
$605M
$1.25M 1.55%
76,546
– –
DHR icon
10
Danaher
DHR
$145B
$298K 0.37%
3,800
+900
+31% +$70.6K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
– –
-36,800
Closed -$3.33M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-18,800
Closed -$1.92M
VUG icon
13
Vanguard Growth ETF
VUG
$182B
– –
-17,581
Closed -$1.89M
IPKW icon
14
Invesco International BuyBack Achievers ETF
IPKW
$331M
– –
-41,300
Closed -$1.87M