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
$96.2M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.95M
3
+$466K
4
DHR icon
Danaher
DHR
+$316K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$146K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$36.5M 37.97%
1,882,007
+7,500
2
$22.3M 23.23%
2,788,685
3
$7.36M 7.65%
77,126
4
$6.58M 6.84%
+192,000
5
$6.27M 6.52%
61,550
6
$5.89M 6.12%
78,718
7
$3.95M 4.11%
+32,500
8
$2.52M 2.62%
1,002,872
9
$1.84M 1.91%
200,000
10
$1.33M 1.39%
76,546
11
$931K 0.97%
80,000
+40,000
12
$641K 0.67%
8,460
+4,174
13
– –
-17,200