LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.68M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
HBM icon
Hudbay
HBM
+$1.98M

Top Sells

1
+$10.6M
2
+$4.67M
3
+$3.3M
4
STNG icon
Scorpio Tankers
STNG
+$3.09M
5
FCX icon
Freeport-McMoran
FCX
+$2.12M

Sector Composition

1 Energy 13.16%
2 Financials 11.07%
3 Industrials 9.03%
4 Communication Services 8.16%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.39%
51,573
+1,264
27
$2.64M 1.33%
114,919
+595
28
$2.59M 1.3%
15,586
+120
29
$2.27M 1.14%
+11,133
30
$2.19M 1.1%
5,519
31
$1.99M 1%
+54,755
32
$1.72M 0.87%
51,795
-63
33
$1.64M 0.83%
51,176
+597
34
$1.54M 0.77%
29,480
-59,069
35
$1.27M 0.64%
8,760
-886
36
$1.26M 0.63%
3,054
37
$1.09M 0.55%
3,533
38
$1.04M 0.52%
8,794
39
$834K 0.42%
21,152
+123
40
$752K 0.38%
14,516
+12,039
41
$667K 0.34%
5,900
42
$652K 0.33%
3,261
43
$644K 0.32%
6,900
-45
44
$617K 0.31%
5,402
+79
45
$577K 0.29%
4,105
46
$574K 0.29%
5,787
-174
47
$513K 0.26%
2,686
+46
48
$462K 0.23%
1,121
-11
49
$461K 0.23%
11,068
50
$420K 0.21%
26,003
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