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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$9.22M
(+11%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
99.67%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
+$485K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$170K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
+$116K |
Sector Composition
| 1 | Energy | 42.05% |
| 2 | Utilities | 28.15% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.7M | 39.66% |
1,874,507
-9,933
| -0.5% | -$170K |
|
2
Hallador Energy
HNRG
$773M
| $25.3M | 28.15% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$186B
| $7.17M | 7.97% |
77,126
| – | – |
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $5.98M | 6.64% |
61,550
| – | – |
|
5
Bank of Montreal
BMO
$129B
| $5.66M | 6.29% |
78,718
| – | – |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $3.36M | 3.73% |
1,002,872
-35,552
| -3% | -$116K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $2.84M | 3.16% |
17,200
| – | – |
|
8
Star Group
SGU
$428M
| $2.15M | 2.39% |
200,000
| – | – |
|
9
BlackRock TCP Capital
TCPC
$278M
| $1.03M | 1.15% |
76,546
| – | – |
|
|
10
Ford
F
$56.5B
| $485K | 0.54% |
+40,000
| New | +$485K |
|
11
Danaher
DHR
$142B
| $296K | 0.33% |
4,286
| – | – |
|
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