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
$129M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$1.66M

Top Sells

1
+$972K

Sector Composition

1 Energy 47.99%
2 Financials 5.89%
3 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 37.05%
+794,286
2
$31M 24.06%
1,882,007
3
$17.3M 13.48%
2,788,685
4
$12.3M 9.53%
1,254,662
5
$6.5M 5.05%
78,718
6
$3.98M 3.1%
98,950
7
$2.98M 2.32%
26,360
8
$2.24M 1.74%
1,002,872
9
$1.66M 1.29%
+12,496
10
$1.09M 0.85%
76,546
11
$968K 0.75%
49,325
12
$815K 0.63%
8,460
13
$220K 0.17%
11,816
14
– –
-8,500