LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+11.57%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+11%)
Cap. Flow
+$177K
Cap. Flow
% of AUM
0.2%
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
|
$189K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$119K |
Sector Composition
| 1 | Energy | 70.2% |
| 2 | Financials | 7.44% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.7M | 39.66% |
1,874,507
-9,933
| -0.5% | -$189K |
|
2
Hallador Energy
HNRG
$716M
| $25.3M | 28.15% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$143B
| $7.17M | 7.97% |
77,126
| – | – |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.98M | 6.64% |
61,550
| – | – |
|
5
Bank of Montreal
BMO
$87.2B
| $5.66M | 6.29% |
78,718
| – | – |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $3.36M | 3.73% |
1,002,872
-35,552
| -3% | -$119K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $2.84M | 3.16% |
17,200
| – | – |
|
8
Star Group
SGU
$394M
| $2.15M | 2.39% |
200,000
| – | – |
|
9
BlackRock TCP Capital
TCPC
$606M
| $1.04M | 1.15% |
76,546
| – | – |
|
|
10
Ford
F
$46.6B
| $485K | 0.54% |
+40,000
| New | +$485K |
|
11
Danaher
DHR
$146B
| $296K | 0.33% |
3,800
| – | – |
|