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
$93.5M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$33.1M 35.41%
1,882,007
2
$21.7M 23.17%
2,788,685
3
$7.45M 7.96%
77,126
4
$6.68M 7.14%
192,000
5
$6.33M 6.77%
61,550
6
$5.78M 6.18%
78,718
7
$4.13M 4.41%
32,500
8
$3.38M 3.61%
1,002,872
9
$2.17M 2.32%
200,000
10
$1.29M 1.38%
76,546
11
$895K 0.96%
80,000
12
$633K 0.68%
8,460