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
$76.5M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$161K

Top Sells

1
+$996K
2
+$655K

Sector Composition

1 Energy 77.81%
2 Financials 9.19%
3 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 36.02%
1,882,007
2
$19.2M 25.03%
2,788,685
3
$11.7M 15.33%
1,254,662
4
$5.95M 7.77%
78,718
5
$3.71M 4.85%
98,950
-26,550
6
$2.88M 3.77%
26,360
-5,990
7
$2.62M 3.42%
1,002,872
8
$1.09M 1.42%
76,546
9
$937K 1.22%
49,325
10
$734K 0.96%
8,460
11
$161K 0.21%
+11,816