LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-1.55%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
13
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.95M |
| 3 |
Ford
F
|
$466K |
| 4 |
Danaher
DHR
|
$316K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$146K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
Sector Composition
| 1 | Energy | 63.11% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.5M | 37.97% | 1,882,007 +7,500 | +0.4% | +$146K |
|
2
Hallador Energy
HNRG
$701M
| $22.3M | 23.23% | 2,788,685 | – | – |
|
3
Vanguard Value ETF
VTV
$144B
| $7.36M | 7.65% | 77,126 | – | – |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.58M | 6.84% | +38,400 | New | +$6.58M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 6.52% | 61,550 | – | – |
|
6
Bank of Montreal
BMO
$86.7B
| $5.89M | 6.12% | 78,718 | – | – |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $3.95M | 4.11% | +32,500 | New | +$3.95M |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $2.52M | 2.62% | 1,002,872 | – | – |
|
9
Star Group
SGU
$392M
| $1.84M | 1.91% | 200,000 | – | – |
|
10
BlackRock TCP Capital
TCPC
$613M
| $1.33M | 1.39% | 76,546 | – | – |
|
|
11
Ford
F
$46.8B
| $931K | 0.97% | 80,000 +40,000 | +100% | +$466K |
|
|
12
Danaher
DHR
$147B
| $641K | 0.67% | 7,500 +3,700 | +97% | +$316K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -17,200 | Closed | -$2.84M |
|