LC

Lubar & Co Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M

Top Sells

1
+$140K

Sector Composition

1 Energy 35.5%
2 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 51.26%
416,138
+46,724
2
$12.2M 25.1%
1,254,662
3
$4.6M 9.44%
78,718
4
$3.25M 6.66%
1,381,596
5
$1.86M 3.81%
29,136
-2,191
6
$1.82M 3.73%
2,788,685