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
$99.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.19M
2
+$4.23M

Sector Composition

1 Energy 42.53%
2 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 43.13%
712,147
-86,502
2
$15.7M 15.83%
2,788,685
3
$13.9M 14.06%
1,381,596
-419,000
4
$12.5M 12.64%
1,254,662
5
$5.94M 5.99%
78,718
6
$3.84M 3.88%
98,950
7
$2.94M 2.96%
26,360
8
$1.51M 1.52%
12,496