LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
-12.73%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.19M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$902K |
Sector Composition
| 1 | Energy | 40.66% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $48.7M | 45.42% | 814,120 +19,834 | +2% | +$1.19M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17M | 15.81% | 1,787,007 -95,000 | -5% | -$902K |
|
3
Hallador Energy
HNRG
$701M
| $14.1M | 13.18% | 2,788,685 | – | – |
|
4
Star Group
SGU
$392M
| $11.7M | 10.92% | 1,254,662 | – | – |
|
5
Bank of Montreal
BMO
$86.7B
| $5.14M | 4.8% | 78,718 | – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 3.06% | 19,790 | – | – |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 2.34% | 26,360 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 1.25% | 12,496 | – | – |
|
9
BlackRock TCP Capital
TCPC
$613M
| $998K | 0.93% | 76,546 | – | – |
|
|
AREX
10
DELISTED
Approach Resources Inc.
AREX
| $875K | 0.82% | 1,002,872 | – | – |
|
11
Danaher
DHR
$147B
| $773K | 0.72% | 7,500 | – | – |
|
12
Kimbell Royalty Partners
KRP
$1.3B
| $670K | 0.62% | 49,325 | – | – |
|
|
ENLK
13
DELISTED
EnLink Midstream Partners, LP
ENLK
| $130K | 0.12% | 11,816 | – | – |
|