LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.65M
3
+$2.7M
4
FCX icon
Freeport-McMoran
FCX
+$2.6M
5
NEE icon
NextEra Energy
NEE
+$931K

Top Sells

1
+$3.16M
2
+$3M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
KEY icon
KeyCorp
KEY
+$1.9M

Sector Composition

1 Financials 8.76%
2 Industrials 8.07%
3 Communication Services 7.7%
4 Consumer Discretionary 6.74%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.54%
+180,000
27
$2.7M 1.33%
+446,649
28
$2.6M 1.29%
142,488
+372
29
$2.43M 1.2%
107,624
+3,490
30
$2.12M 1.04%
137,430
+14,645
31
$1.98M 0.98%
31,102
-3,683
32
$1.76M 0.87%
6,085
-100
33
$1.05M 0.52%
81,310
-156,075
34
$910K 0.45%
11,521
-19,241
35
$768K 0.38%
5,889
-66
36
$691K 0.34%
6,349
-1,331
37
$538K 0.27%
3,460
-64
38
$456K 0.23%
6,351
39
$391K 0.19%
9,266
40
$354K 0.17%
1,750
41
$352K 0.17%
2,640
42
$340K 0.17%
1,042
+292
43
$337K 0.17%
2,966
44
$329K 0.16%
17,984
+13,488
45
$308K 0.15%
4,334
46
$287K 0.14%
8,794
47
$204K 0.1%
1,490
48
$202K 0.1%
+2,955
49
$124K 0.06%
3,351
50
– –
-1,500
1
2
3