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
$87.4M
AUM Growth
-$6.12M
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 57.99%
2 Financials 8.26%
3 Consumer Discretionary 1.1%
4 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 37.14%
1,882,007
2
$16M 18.25%
2,788,685
3
$7.7M 8.81%
77,126
4
$6.87M 7.86%
192,000
5
$6.5M 7.44%
61,550
6
$5.96M 6.82%
78,718
7
$4.31M 4.94%
32,500
8
$2.52M 2.88%
1,002,872
9
$2.27M 2.6%
200,000
10
$1.26M 1.44%
76,546
11
$958K 1.1%
80,000
12
$643K 0.74%
8,460