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
$82.6M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$972K

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.06%
2 Financials 8.71%
3 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 37.5%
1,882,007
2
$19.9M 24.12%
2,788,685
3
$12.3M 14.89%
1,254,662
4
$6.08M 7.37%
78,718
5
$3.85M 4.67%
98,950
6
$2.91M 3.53%
26,360
7
$2.45M 2.96%
1,002,872
8
$1.11M 1.34%
76,546
9
$1.1M 1.33%
49,325
10
$972K 1.18%
+8,500
11
$740K 0.9%
8,460
12
$184K 0.22%
11,816