LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
-2.06%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$93.5M
AUM Growth
-$2.63M
(-2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 60.9% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 35.41% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$749M
| $21.7M | 23.17% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$143B
| $7.45M | 7.96% |
77,126
| – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.68M | 7.14% |
192,000
| – | – |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.33M | 6.77% |
61,550
| – | – |
|
6
Bank of Montreal
BMO
$90.9B
| $5.78M | 6.18% |
78,718
| – | – |
|
7
Vanguard Growth ETF
VUG
$187B
| $4.13M | 4.41% |
32,500
| – | – |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $3.38M | 3.61% |
1,002,872
| – | – |
|
9
Star Group
SGU
$394M
| $2.17M | 2.32% |
200,000
| – | – |
|
10
BlackRock TCP Capital
TCPC
$617M
| $1.29M | 1.38% |
76,546
| – | – |
|
11
Ford
F
$46.5B
| $895K | 0.96% |
80,000
| – | – |
|
12
Danaher
DHR
$142B
| $633K | 0.68% |
8,460
| – | – |
|