LK
Lumbard & Kellner Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$5.86M (-3%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
14.57%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 | $5.21M | |
| 2 | $3.91M | |
| 3 | $3.83M | |
| 4 | $3.02M | |
| 5 | $3.02M |
Top Sells
| 1 | $2.51M | |
| 2 | $473K | |
| 3 | $424K | |
| 4 | $324K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.32M | 4.11% | 66,635 +623 | +0.9% | +$87.1K | |||
| $9.08M | 4% | 177,385 +74,750 | +73% | +$3.83M | |||
| $8.78M | 3.87% | 109,394 -521 | -0.5% | -$41.8K | |||
| $8.47M | 3.73% | 114,886 +40 | +0% | +$2.95K | |||
| $8.32M | 3.67% | 48,043 +5,279 | +12% | +$914K | |||
| $7.4M | 3.26% | 516,091 -254 | -0.1% | -$3.64K | |||
| $7.34M | 3.24% | 46,967 +574 | +1% | +$89.7K | |||
| $7.05M | 3.11% | 76,893 +15,993 | +26% | +$1.47M | |||
| $6.91M | 3.05% | 242,303 -384 | -0.2% | -$11K | |||
| $6.86M | 3.02% | 348,802 +3,430 | +1% | +$67.4K | |||
| $6.81M | 3% | 12,475 -11 | -0.1% | -$6.01K | |||
| $6.42M | 2.83% | 104,024 +32 | +0% | +$1.98K | |||
| $6.24M | 2.75% | 76,895 +585 | +0.8% | +$47.4K | |||
| $6.17M | 2.72% | 12,042 -21 | -0.2% | -$10.8K | |||
| $5.87M | 2.59% | 46,393 +19,266 | +71% | +$2.44M | |||
| $5.44M | 2.4% | 28,597 +27,362 | +2,216% | +$5.21M | |||
| $5.08M | 2.24% | 277,038 -6,431 | -2% | -$118K | |||
| $4.35M | 1.92% | 263,387 +2,035 | +0.8% | +$33.6K | |||
| $4.08M | 1.8% | 537,757 +128,618 | +31% | +$976K | |||
| $3.99M | 1.76% | 5 | – | – | |||
| $3.91M | 1.73% | 38,093 | New | +$3.91M | |||
| $3.79M | 1.67% | 10,095 | – | – | |||
| $3.59M | 1.58% | 740,323 +454,882 | +159% | +$2.21M | |||
| $3.56M | 1.57% | 58,904 -5,354 | -8% | -$324K | |||
| $3.38M | 1.49% | 55,700 +2,711 | +5% | +$164K |
