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
$35.7M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.2M

Sector Composition

1 Energy 58.84%
2 Financials 16.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 33.03%
1,254,662
2
$6.75M 18.88%
112,397
-303,741
3
$5.99M 16.75%
78,718
4
$5.13M 14.34%
1,381,596
5
$4.1M 11.47%
2,788,685
6
$1.98M 5.53%
29,136