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
$34.6M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$440K
3
+$310K
4
FI icon
Fiserv
FI
+$294K
5
GS icon
Goldman Sachs
GS
+$294K

Top Sells

1
+$22.7M
2
+$4.07M
3
+$3.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.61M

Sector Composition

1 Energy 39.99%
2 Financials 12.29%
3 Industrials 2.18%
4 Utilities 1.27%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 38.52%
225,611
-384,552
2
$9.66M 27.94%
1,254,662
3
$3.96M 11.44%
78,718
4
$2.65M 7.65%
2,788,685
5
$1.69M 4.89%
31,327
6
$1.52M 4.4%
1,381,596
7
$444K 1.28%
+2,940
8
$440K 1.27%
+4,990
9
$310K 0.9%
+11,500
10
$294K 0.85%
+3,100
11
$294K 0.85%
+1,900
12
– –
-98,950
13
– –
-12,496
14
– –
-26,360