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
$95.3M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$772K

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.39%
2 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 49%
777,255
+65,108
2
$11.9M 12.47%
1,254,662
3
$11.7M 12.33%
1,381,596
4
$10.1M 10.6%
2,788,685
5
$5.8M 6.09%
78,718
6
$3.82M 4.01%
98,950
7
$2.98M 3.13%
26,360
8
$1.49M 1.57%
12,496
9
$772K 0.81%
+127,400