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LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. 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 | 37.73% |
| 2 | Utilities | 23.17% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33.1M | 35.41% |
1,882,007
| – | – |
|
2
Hallador Energy
HNRG
$773M
| $21.7M | 23.17% |
2,788,685
| – | – |
|
3
Vanguard Value ETF
VTV
$186B
| $7.45M | 7.96% |
77,126
| – | – |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.68M | 7.14% |
192,000
| – | – |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $6.33M | 6.77% |
61,550
| – | – |
|
6
Bank of Montreal
BMO
$129B
| $5.78M | 6.18% |
78,718
| – | – |
|
7
Vanguard Growth ETF
VUG
$227B
| $4.13M | 4.41% |
195,000
| – | – |
|
|
AREX
8
DELISTED
Approach Resources Inc.
AREX
| $3.38M | 3.61% |
1,002,872
| – | – |
|
9
Star Group
SGU
$428M
| $2.17M | 2.32% |
200,000
| – | – |
|
10
BlackRock TCP Capital
TCPC
$278M
| $1.29M | 1.38% |
76,546
| – | – |
|
11
Ford
F
$56.5B
| $895K | 0.96% |
80,000
| – | – |
|
12
Danaher
DHR
$142B
| $633K | 0.68% |
8,460
| – | – |
|
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