LC
Lubar & Co Portfolio holdings
AUM
$35.7M
This Quarter Return
+26.96%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$35.7M
AUM Growth
+$35.7M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-51.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.2M |
Sector Composition
| 1 | Energy | 58.84% |
| 2 | Financials | 16.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$392M
| $11.8M | 33.03% |
1,254,662
| – | – |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.75M | 18.88% |
112,397
-303,741
| -73% | -$18.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $5.99M | 16.75% |
78,718
| – | – |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.13M | 14.34% |
1,381,596
| – | – |
|
5
Hallador Energy
HNRG
$701M
| $4.1M | 11.47% |
2,788,685
| – | – |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 5.53% |
29,136
| – | – |
|