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
$112M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$174K

Top Sells

1
+$998K
2
+$928K
3
+$875K
4
DHR icon
Danaher
DHR
+$773K
5
KRP icon
Kimbell Royalty Partners
KRP
+$670K

Sector Composition

1 Energy 44.55%
2 Financials 5.28%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 42.92%
798,649
-15,471
2
$23M 20.62%
1,800,596
+13,589
3
$14.7M 13.14%
2,788,685
4
$12M 10.79%
1,254,662
5
$5.89M 5.28%
78,718
6
$3.75M 3.36%
98,950
7
$2.84M 2.55%
26,360
8
$1.5M 1.34%
12,496
9
– –
-8,460
10
– –
-49,325
11
– –
-76,546
12
– –
-1,002,872
13
– –
-11,816