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
$107M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M

Top Sells

1
+$902K

Sector Composition

1 Energy 40.66%
2 Financials 5.73%
3 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 45.42%
814,120
+19,834
2
$17M 15.81%
1,787,007
-95,000
3
$14.1M 13.18%
2,788,685
4
$11.7M 10.92%
1,254,662
5
$5.14M 4.8%
78,718
6
$3.29M 3.06%
98,950
7
$2.51M 2.34%
26,360
8
$1.34M 1.25%
12,496
9
$998K 0.93%
76,546
10
$875K 0.82%
1,002,872
11
$773K 0.72%
8,460
12
$670K 0.62%
49,325
13
$130K 0.12%
11,816