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
$83.9M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$796K

Top Sells

1
+$7.7M
2
+$4.31M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
F icon
Ford
F
+$958K

Sector Composition

1 Energy 76.75%
2 Financials 8.9%
3 Healthcare 0.83%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 39.48%
1,882,007
2
$17M 20.24%
2,788,685
3
$13.5M 16.08%
1,254,662
+1,054,662
4
$6.3M 7.51%
78,718
5
$4.76M 5.68%
125,500
-66,500
6
$3.61M 4.3%
32,350
-29,200
7
$2.97M 3.54%
1,002,872
8
$1.17M 1.39%
76,546
9
$796K 0.95%
+49,325
10
$696K 0.83%
8,460
11
– –
-80,000
12
– –
-77,126
13
– –
-32,500