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
$44.4M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M

Top Sells

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

Sector Composition

1 Energy 36.46%
2 Financials 9.4%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 49.87%
369,414
+143,803
2
$11M 24.76%
1,254,662
3
$4.18M 9.4%
78,718
4
$3.37M 7.59%
1,381,596
5
$1.9M 4.27%
31,327
6
$1.83M 4.11%
2,788,685
7
– –
-3,100
8
– –
-1,900
9
– –
-11,500
10
– –
-2,940
11
– –
-4,990