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
$82.3M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M

Top Sells

1
+$10M
2
+$772K

Sector Composition

1 Energy 34.79%
2 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 44.57%
610,163
-167,092
2
$11.9M 14.43%
1,254,662
3
$8.47M 10.3%
1,381,596
4
$8.28M 10.07%
2,788,685
5
$6.1M 7.42%
78,718
6
$4.07M 4.95%
98,950
7
$3.14M 3.82%
26,360
8
$2.06M 2.5%
+31,327
9
$1.61M 1.95%
12,496
10
– –
-127,400