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
$90M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$485K

Top Sells

1
+$189K
2
+$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 Change
in Stake 		Capital Flow
1
$35.7M 39.66%
1,874,507
-9,933
2
$25.3M 28.15%
2,788,685
3
$7.17M 7.97%
77,126
4
$5.98M 6.64%
61,550
5
$5.66M 6.29%
78,718
6
$3.36M 3.73%
1,002,872
-35,552
7
$2.84M 3.16%
17,200
8
$2.15M 2.39%
200,000
9
$1.03M 1.15%
76,546
10
$485K 0.54%
+40,000
11
$296K 0.33%
4,286